Columbia Banking Sys (COLB)
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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 | 8,188 | 29,631 | 21,048 | 13,096 | 6,298 |
| Depreciation Amortization | 1,402 | 8,927 | 6,986 | 4,917 | 2,493 |
| Income taxes - deferred | -138 | -1,244 | 801 | -144 | -1,893 |
| Other Working Capital | -5,822 | 4,378 | -3,689 | -10,109 | -2,228 |
| Loans | 113 | 4,169 | -685 | -8,381 | -3,186 |
| Other Operating Activity | 112 | -1,849 | 1,487 | 9,174 | 3,668 |
| Operating Cash Flow | $3,855 | $44,012 | $25,948 | $8,553 | $5,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -3,971 | -2,843 | -1,376 | -926 |
| Purchase Of Investment | -96,743 | -35,535 | -8,474 | -8,473 | -2,846 |
| Sale Of Investment | 42,502 | 81,282 | 52,447 | 37,587 | 18,602 |
| Net Loans | -30,269 | -204,513 | -151,018 | -150,154 | -77,364 |
| Other Investing Activity | 0 | 1,003 | 688 | 689 | 685 |
| Investing Cash Flow | $-85,586 | $-161,734 | $-109,200 | $-121,727 | $-61,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | N/A | 159 | 349 | N/A |
| Debt Issued | 512,385 | 1,163,630 | 857,480 | 593,850 | 278,840 |
| Debt Repayment | -417,935 | -1,137,930 | -866,855 | -491,550 | -219,540 |
| Common Stock Issued | 920 | 2,208 | 2,943 | 1,493 | 545 |
| Dividend Paid | -2,063 | -6,132 | -4,232 | -2,502 | -1,092 |
| Other Financing Activity | 25 | -91 | -69 | -44 | -16 |
| Financing Cash Flow | $77,932 | $164,292 | $119,186 | $136,593 | $64,802 |
| Beginning Cash Position | 100,406 | 53,836 | 54,656 | 54,656 | 54,656 |
| End Cash Position | 96,607 | 100,406 | 90,590 | 78,075 | 62,761 |
| Net Cash Flow | $-3,799 | $46,570 | $35,934 | $23,419 | $8,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,855 | 44,012 | 25,948 | 8,553 | 5,152 |
| Capital Expenditure | -1,098 | -4,751 | -3,891 | -2,385 | -1,006 |
| Free Cash Flow | 2,757 | 39,261 | 22,057 | 6,168 | 4,146 |