American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,243 | 9,184 | 6,617 | 4,241 | 2,051 |
| Depreciation Amortization | 463 | 2,113 | 1,619 | 1,158 | 617 |
| Income taxes - deferred | N/A | -422 | N/A | N/A | N/A |
| Other Working Capital | 285 | -12,307 | -13,545 | -14,106 | -11,610 |
| Loans | -58 | -173 | -99 | -145 | -91 |
| Other Operating Activity | 179 | 13 | 323 | 374 | 265 |
| Operating Cash Flow | $3,112 | $-1,592 | $-5,085 | $-8,478 | $-8,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49 | 1,469 | 478 | -457 | 57 |
| PPE Investments | -102 | -886 | -602 | -227 | -122 |
| Purchase Of Investment | N/A | -71,739 | -52,175 | -28,460 | -4,532 |
| Sale Of Investment | 7,409 | 43,330 | 34,001 | 17,482 | 6,493 |
| Net Loans | -7,209 | N/A | -5,952 | 6,288 | -1,742 |
| Other Investing Activity | -31 | -450 | -421 | -396 | 248 |
| Investing Cash Flow | $18 | $-28,276 | $-24,671 | $-5,770 | $402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643 | 14,929 | -5,597 | -4,098 | 4,801 |
| Debt Repayment | -766 | 19,757 | 41,722 | 35,647 | 963 |
| Common Stock Issued | 284 | 476 | 943 | 632 | 587 |
| Common Stock Repurchased | -264 | -2,017 | -1,148 | -1,066 | -996 |
| Dividend Paid | -841 | -2,754 | -1,948 | -1,252 | -583 |
| Other Financing Activity | 0 | 437 | -16 | -16 | -16 |
| Financing Cash Flow | $-944 | $30,828 | $33,956 | $29,847 | $4,756 |
| Beginning Cash Position | 36,075 | 35,115 | 35,115 | 35,115 | 35,115 |
| End Cash Position | 38,261 | 36,075 | 39,315 | 50,714 | 31,505 |
| Net Cash Flow | $2,186 | $960 | $4,200 | $15,599 | $-3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,112 | -1,592 | -5,085 | -8,478 | -8,768 |
| Capital Expenditure | -102 | -886 | N/A | -227 | -122 |
| Free Cash Flow | 3,010 | -2,478 | -5,085 | -8,705 | -8,890 |