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    Cascade Bancorp (CACB)

    -NCM
    4.97 0.00(0.00%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,737   50,845   5,951  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,694  3,052  3,555  
    Adjustments To Net Income(871)(51,005)(37)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,830)2,026  384  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,036)(1,690)(2,778)
    Total Cash Flow From Operating Activities 5,544   9,745   7,684  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,034)(207)(1,819)
    Investments(73,454)(101,291)(25,492)
    Other Cash flows from Investing Activities43,869  28,047  14,891  
    Total Cash Flows From Investing Activities (30,619) (73,451) (12,420)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  30   -  
    Net Borrowings(27,000)(33,000) -  
    Other Cash Flows from Financing Activities53,315  65,497  (10,675)
    Total Cash Flows From Financing Activities 26,315   32,527   (10,675)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,240   (31,179) (15,411)

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    Currency in USD.