Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 06-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 2,415 | N/A |
| Depreciation Amortization | N/A | 207 | N/A |
| Other Working Capital | N/A | -1,425 | N/A |
| Other Operating Activity | 0 | 802 | 0 |
| Operating Cash Flow | $N/A | $1,999 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1,235 | N/A |
| Other Investing Activity | 0 | -12,188 | 0 |
| Investing Cash Flow | $N/A | $-13,423 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -664 | N/A |
| Other Financing Activity | 0 | 15,062 | 0 |
| Financing Cash Flow | $N/A | $14,398 | $N/A |
| Beginning Cash Position | N/A | 5,674 | N/A |
| End Cash Position | N/A | 8,648 | N/A |
| Net Cash Flow | $N/A | $2,974 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 1,999 | N/A |
| Free Cash Flow | 0 | 1,999 | 0 |