Columbia Banking Sys (COLB)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,726 | -428 | 12,513 | 9,344 | 5,872 |
| Depreciation Amortization | 1,954 | 858 | 1,520 | 1,316 | 925 |
| Income taxes - deferred | 34 | -731 | 1,374 | 714 | 297 |
| Other Working Capital | 614 | -3,607 | -29,182 | -27,000 | -24,718 |
| Loans | 15,316 | 10,437 | -14,521 | -7,983 | -10,069 |
| Other Operating Activity | -6,819 | -3,535 | 17,653 | 10,561 | 11,844 |
| Operating Cash Flow | $13,825 | $2,994 | $-10,643 | $-13,048 | $-15,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,372 | -2,567 | -7,416 | -5,355 | -4,344 |
| Purchase Of Investment | -105,885 | -103,258 | -173,915 | -77,599 | -55,246 |
| Sale Of Investment | 25,438 | 6,962 | 133,757 | 97,219 | 85,490 |
| Net Loans | -5,262 | -6,769 | 12,788 | -4,252 | -19,186 |
| Other Investing Activity | 350 | 87 | 2,543 | 1,746 | 156 |
| Investing Cash Flow | $-88,731 | $-105,545 | $-32,243 | $11,759 | $6,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,500 | -4,500 | 3,500 |
| Debt Issued | 82,100 | 95,970 | 62,000 | 8,650 | 11,700 |
| Debt Repayment | -30,196 | N/A | -40,000 | N/A | N/A |
| Common Stock Issued | 743 | 393 | 1,796 | 1,272 | 691 |
| Common Stock Repurchased | N/A | N/A | -8,960 | -4,046 | N/A |
| Other Financing Activity | 33 | 16 | -633 | 0 | 0 |
| Financing Cash Flow | $92,129 | $99,394 | $-10,570 | $-29,779 | $-47,745 |
| Beginning Cash Position | 66,989 | 66,989 | 120,445 | 120,445 | 120,445 |
| End Cash Position | 84,212 | 63,832 | 66,989 | 89,377 | 63,721 |
| Net Cash Flow | $17,223 | $-3,157 | $-53,456 | $-31,068 | $-56,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,825 | 2,994 | -10,643 | -13,048 | -15,849 |
| Capital Expenditure | -4,004 | -2,573 | -8,863 | -6,335 | -4,344 |
| Free Cash Flow | 9,821 | 421 | -19,506 | -19,383 | -20,193 |