Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,430 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 310 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,520 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,270 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,370 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,280 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -820 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,780 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,460 | N/A | N/A | N/A | N/A |
| End Cash Position | 30,240 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $3,770 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,270 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,270 | 0 | 0 | 0 | 0 |