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Umpqua Holdings Corp (UMPQ)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	21,968	8,550	11,109	11,776	N/A
Depreciation Amortization	4,576	4,891	4,192	3,696	N/A
Income taxes - deferred	-2,304	88	275	505	N/A
Other Working Capital	-54,953	-7,687	2,550	-2,188	N/A
Loans	-42,480	-7,953	1,200	2,419	N/A
Other Operating Activity	47,120	10,304	430	-1,307	0
Operating Cash Flow	$-26,073	$8,193	$19,756	$14,901	$N/A

Cash Flows From Investing Activities
PPE Investments	-7,344	-5,444	-5,531	-8,901	N/A
Net Acquisitions	-15,074	7,313	-1,797	-2,820	N/A
Purchase Of Investment	-159,625	-81,732	-41,617	-67,056	N/A
Sale Of Investment	123,994	130,919	36,302	68,196	N/A
Net Loans	-132,561	-174,466	-118,031	-126,057	N/A
Investing Cash Flow	$-190,610	$-123,410	$-130,674	$-136,638	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-4,264	24,635	1,632	3,113	N/A
Debt Issued	105,000	N/A	N/A	26,145	N/A
Debt Repayment	-46,970	-8,416	-24,618	N/A	N/A
Common Stock Issued	2,285	860	155	397	N/A
Common Stock Repurchased	-228	N/A	-117	-3,961	N/A
Dividend Paid	-3,534	-2,525	-3,487	-4,166	N/A
Financing Cash Flow	$229,237	$128,044	$125,877	$106,681	$N/A

Beginning Cash Position	107,988	95,161	80,202	95,258	N/A
End Cash Position	120,542	107,988	95,161	80,202	N/A
Net Cash Flow	$12,554	$12,827	$14,959	$-15,056	$N/A

Free Cash Flow
Operating Cash Flow	-26,073	8,193	19,756	14,901	N/A
Capital Expenditure	-8,767	-5,444	-5,531	-8,967	N/A
Free Cash Flow	-34,840	2,749	14,225	5,934	0