Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 7:04PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Columbia Banking System Inc. (COLB)On Dec 4: 14.92  Up 0.17 (1.15%)  
MORE ON COLB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,968  32,381  32,103  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,046  6,685  7,467  
Adjustments To Net Income44,529  1,685  646  
Changes In Accounts Receivables2,969  (404)(878)
Changes In Liabilities(5,967)11,299  744  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,180)(139)(931)
Total Cash Flow From Operating Activities44,365  51,507  39,151  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,479)(5,591)(4,455)
Investments43,911  (212,440)(170,891)
Other Cashflows from Investing Activities1,874  (32,140)155  
Total Cash Flows From Investing Activities35,306  (250,171)(175,191)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,491)(11,249)(9,117)
Sale Purchase of Stock78,774  715  2,090  
Net Borrowings(37,530)28,733  129,026  
Other Cash Flows from Financing Activities(115,669)170,096  17,979  
Total Cash Flows From Financing Activities(84,916)188,295  139,978  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,245)($10,369)$3,938  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
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