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Tuesday, December 1, 2009, 3:17AM ET - U.S. Markets open in 6 hours and 13 minutes. Dow Up 0.34% Nasdaq  0.00%
CVB Financial Corp. (CVBF)On Nov 30: 7.75   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income63,073  60,584  71,906  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,269  13,236  15,097  
Adjustments To Net Income10,052  5,498  6,942  
Changes In Accounts Receivables1,214  (2,310)(7,712)
Changes In Liabilities(3,571)(2,844)1,109  
Changes In Inventories -   -   -  
Changes In Other Operating Activities598  (3,049)(16,456)
Total Cash Flow From Operating Activities83,635  71,115  70,886  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,053)(7,514)(11,617)
Investments(328,793)(14,215)(646,289)
Other Cashflows from Investing Activities(94)602  (22,747)
Total Cash Flows From Investing Activities(333,940)(21,127)(680,653)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,317)(28,479)(27,876)
Sale Purchase of Stock129,956  (31,836)983  
Net Borrowings10,497  188,854  669,835  
Other Cash Flows from Financing Activities143,980  (235,452)(16,905)
Total Cash Flows From Financing Activities256,116  (106,913)626,037  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,811  ($56,925)$16,270  


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