Columbia Banking Sys (COLB)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,670 | 8,030 | 4,750 | 2,080 | 10,200 |
| Depreciation Amortization | 2,270 | 1,720 | 1,380 | 490 | 2,300 |
| Income taxes - deferred | -724 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,900 | -1,480 | 1,610 | 4,570 | -7,260 |
| Loans | 4,544 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -2,140 | 420 | 140 | 270 | 1,900 |
| Operating Cash Flow | $18,520 | $8,690 | $7,880 | $7,410 | $7,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,310 | -4,070 | -2,720 | -2,120 | -12,520 |
| Purchase Of Investment | -11,364 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,375 | N/A | N/A | N/A | N/A |
| Net Loans | -220,761 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 120 | -141,330 | -101,400 | -29,480 | -178,540 |
| Investing Cash Flow | $-219,940 | $-145,400 | $-104,120 | $-31,600 | $-191,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 83,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,303 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 151,950 | 85,180 | 25,900 | 184,620 |
| Financing Cash Flow | $168,200 | $151,950 | $85,180 | $25,900 | $184,620 |
| Beginning Cash Position | 76,410 | 76,410 | 76,410 | 76,410 | 75,710 |
| End Cash Position | 43,190 | 91,660 | 65,360 | 78,140 | 76,410 |
| Net Cash Flow | $-33,220 | $15,240 | $-11,050 | $1,720 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,520 | 8,690 | 7,880 | 7,410 | 7,140 |
| Capital Expenditure | -5,324 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 13,196 | 8,690 | 7,880 | 7,410 | 7,140 |