Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 210 | N/A | N/A | N/A | N/A |
| Other Working Capital | -80 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,400 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,730 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,210 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,650 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,390 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,690 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 36,960 | N/A | N/A | N/A | N/A |
| End Cash Position | 24,340 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-12,620 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,730 | 0 | 0 | 0 | 0 |