CBBO: Cash Flow for Columbia Bancorp

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(26,358)	14,482	15,775

Operating Activities, Cash Flows Provided By or Used In
Depreciation	2,836	2,474	1,984
Adjustments To Net Income	44,427	5,280	2,974
Changes In Accounts Receivables	1,942	(268)	(903)
Changes In Liabilities	(6,929)	(1,440)	63
Changes In Inventories	-	-	-
Changes In Other Operating Activities	6,814	(1,816)	(16)

Total Cash Flow From Operating Activities	22,733	18,711	19,878

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(5,498)	(5,976)	(4,474)
Investments	(31,584)	(65,807)	(125,532)
Other Cashflows from Investing Activities	(458)	428	(1,017)

Total Cash Flows From Investing Activities	(37,540)	(71,355)	(131,023)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(2,111)	(4,005)	(3,772)
Sale Purchase of Stock	30	82	777
Net Borrowings	25,839	(63,736)	24,323
Other Cash Flows from Financing Activities	81,305	64,013	151,243

Total Cash Flows From Financing Activities	105,063	(3,647)	172,571
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	$90,255	($56,291)	$61,426

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More