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AmericanWest Bancorporation (AWBC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income -57.7M -14.5M -10.5M -28.4M -17.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 5.12M 0 0 0 0
Change In Working Capital 3.73M 327K 7.71M -1.62M -9.60M
Other Non Cash Operating Items 51.7M 11.0M 17.0M 27.3M 35.8M
Cash From Operations 2.88M -3.23M 14.2M -2.74M 8.58M
Capital Expenditures 27.0K 281K 427K 1.09M 146K
Sale of Assets 0 0 0 0 0
Acquisitions 4.35M 0 0 0 0
Investments -5.74M -1.98M 0 -9.89M 0
Other Investing Activities 60.9M 42.5M 62.9M 85.7M 85.9M
Cash from Investing 59.5M 40.5M 62.9M 75.8M 85.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -28.0K 0 0 0 0
Net Borrowings -49.9M 848K -18.7M -15.9M -45.5M
Other Financing Cash Flows -12.3M -35.5M -16.8M 31.1M -46.8M
Cash From Financing -62.3M -34.7M -35.4M 15.1M -92.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 104K 2.57M 41.7M 88.2M 2.15M
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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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