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Sunday, November 29, 2009, 12:58AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TriCo Bancshares (TCBK)On Nov 27: 16.99  Down 0.06 (0.35%)  
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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 Income16,798  25,693  26,830  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,259  4,856  6,003  
Adjustments To Net Income15,608  (37)(2,553)
Changes In Accounts Receivables619  173  (1,086)
Changes In Liabilities(1,725)323  3,042  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,228  1,129  837  
Total Cash Flow From Operating Activities36,787  32,137  33,073  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,060)(1,751)(3,781)
Investments(81,067)(74,901)(64,237)
Other Cashflows from Investing Activities430  12  5  
Total Cash Flows From Investing Activities(81,697)(76,640)(68,013)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,193)(8,270)(7,595)
Sale Purchase of Stock(2,822)(3,463)537  
Net Borrowings(70,121)94,215  (50,279)
Other Cash Flows from Financing Activities123,603  (52,195)102,352  
Total Cash Flows From Financing Activities42,467  30,287  45,015  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,443)($14,216)$10,075  


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