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Wednesday, February 10, 2010, 2:42AM ET - U.S. Markets open in 6 hours and 48 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Umpqua Holdings Corporation (UMPQ)On Feb 9: 11.79  Up 0.30 (2.61%)  
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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 Income51,044  63,268  84,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,983  12,392  14,514  
Adjustments To Net Income82,172  43,374  (9,922)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(14,535)(7,913)4,249  
Changes In Inventories -   -   -  
Changes In Other Operating Activities18,882  (31,483)24,707  
Total Cash Flow From Operating Activities146,546  79,638  117,995  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,737)(9,560)(13,597)
Investments(382,446)(518,951)(371,829)
Other Cashflows from Investing Activities15,676  102,448  38,389  
Total Cash Flows From Investing Activities(377,507)(426,063)(347,037)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,796)(43,461)(28,131)
Sale Purchase of Stock215,285  (87,336)9,236  
Net Borrowings74,510  47,040  (118,514)
Other Cash Flows from Financing Activities(432)286,604  540,345  
Total Cash Flows From Financing Activities243,567  202,847  402,936  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,606  ($143,578)$173,894  


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