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AmericanWest Bancorporation (AWBC)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -96.9M -57.7M -14.5M -10.5M -28.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 5.12M 0 0 0
Change In Working Capital 531K 3.73M 0 0 0
Other Non Cash Operating Items 111M 51.7M 0 0 0
Cash From Operations 14.5M 2.88M -3.23M 14.2M -2.74M
Capital Expenditures 229K 27K 281K 427K 1.09M
Sale of Assets 0 0 0 0 0
Acquisitions 0 4.35M 0 0 0
Investments 0 -5.74M 0 0 0
Other Investing Activities 15.1M 60.9M 0 0 0
Cash from Investing 15.1M 59.5M 40.5M 62.9M 75.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -28K 0 0 0
Net Borrowings 1.67M -49.9M 0 0 0
Other Financing Cash Flows -22.9M -12.3M 0 0 0
Cash From Financing -21.2M -62.3M -34.7M -35.4M 15.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.38M 104K 2.57M 41.7M 88.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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