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    Heritage Oaks Bancorp (HEOP)

    -NCM
    8.00 Up 0.08(1.01%) 12:03PM EDT - Nasdaq Real Time Price
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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 8,965   10,841   13,037  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,351  5,964  5,204  
    Adjustments To Net Income(725)(6,152)(4,024)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,271  6,584  (5,256)
    Total Cash Flow From Operating Activities 19,992   39,682   11,657  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,456)(9,632)(11,820)
    Investments(85,654)(141,201)(98,702)
    Other Cash flows from Investing Activities34,109  1,374  27,803  
    Total Cash Flows From Investing Activities (58,001) (149,459) (82,719)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,742)(708)(3,013)
    Sale Purchase of Stock(315)(22,418)214  
    Net Borrowings1,000  22,000  15,000  
    Other Cash Flows from Financing Activities49,408  103,025  58,085  
    Total Cash Flows From Financing Activities 47,351   101,899   70,286  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,342   (7,878) (776)

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    Currency in USD.