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Idaho Independent Bank (IIBK)

-OBB
7.25 Down 0.05(0.68%) 1:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income 4,004   3,675   2,301  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,100   -  943  
Adjustments To Net Income(2,415) -  (561)
Changes In Accounts Receivables576   -  (347)
Changes In Liabilities613   -  333  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(276) -  (91)
Total Cash Flow From Operating Activities 3,603   -   2,578  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(832) -  (2,579)
Investments(30,536) -  (42,083)
Other Cash flows from Investing Activities(20,701) -  168  
Total Cash Flows From Investing Activities (52,069) -   (44,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(556) -  93  
Net Borrowings(707) -  603  
Other Cash Flows from Financing Activities44,880   -  50,252  
Total Cash Flows From Financing Activities 43,617   -   50,948  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,849) -   9,031  

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