Columbia Banking Sys (COLB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,801 | 8,902 | 48,037 | 33,283 | 14,411 |
| Depreciation Amortization | 30,478 | 16,141 | 46,121 | 35,168 | 28,529 |
| Income taxes - deferred | N/A | N/A | -3,783 | N/A | N/A |
| Other Working Capital | -12,857 | -10,385 | -9,178 | -630 | -4,090 |
| Loans | 60 | 82 | -1,394 | -1,814 | 99 |
| Other Operating Activity | 35,903 | 20,643 | 6,621 | 4,197 | 3,572 |
| Operating Cash Flow | $74,385 | $35,383 | $86,424 | $70,204 | $42,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,632 | -6,772 | -15,777 | -11,286 | -2,836 |
| Net Acquisitions | N/A | N/A | 247,792 | 247,792 | 39,010 |
| Purchase Of Investment | -87,346 | -30,177 | -453,043 | -294,678 | -269,966 |
| Sale Of Investment | 112,362 | 53,499 | 221,106 | 101,071 | 60,247 |
| Net Loans | -63,362 | -16,814 | -110,577 | -69,420 | -27,829 |
| Other Investing Activity | 64,593 | 30,658 | 87,229 | 75,196 | 63,205 |
| Investing Cash Flow | $14,615 | $30,394 | $-23,270 | $48,675 | $-138,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,735 | N/A |
| Debt Issued | 0 | 0 | 200 | 200 | 200 |
| Debt Repayment | -5,727 | -4,210 | -68,863 | -39,547 | -11,501 |
| Common Stock Issued | 314 | 308 | 848 | 792 | 410 |
| Common Stock Repurchased | N/A | N/A | -32 | -32 | -32 |
| Dividend Paid | -23,351 | -14,623 | -10,660 | -5,524 | -3,154 |
| Other Financing Activity | 0 | 0 | 98 | 0 | 0 |
| Financing Cash Flow | $-13,476 | $31,391 | $-282,995 | $-285,547 | $-148,983 |
| Beginning Cash Position | 294,289 | 294,289 | 514,130 | 514,130 | 514,130 |
| End Cash Position | 369,813 | 391,457 | 294,289 | 347,462 | 269,499 |
| Net Cash Flow | $75,524 | $97,168 | $-219,841 | $-166,668 | $-244,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,385 | 35,383 | 86,424 | 70,204 | 42,521 |
| Capital Expenditure | -11,641 | -6,772 | -15,823 | -11,345 | -2,856 |
| Free Cash Flow | 62,744 | 28,611 | 70,601 | 58,859 | 39,665 |