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Columbia Banking System (COLB)
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 -8.76M 0 1.51M -5.53M -2.60M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -11.9M 0 -359K -2.57M -1.56M
Change In Working Capital -6.28M 0 0 0 0
Other Non Cash Operating Items 30.6M 0 0 0 0
Cash From Operations 3.65M 0 8.34M 15.4M 13.0M
Capital Expenditures -1.82M 0 -1.18M -3.48M -805K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.99M 0 0 0 0
Other Investing Activities 52.8M 0 0 0 0
Cash from Investing 42.8M 0 20.5M 44.3M -62.1M
Dividends Paid -3.09M 0 -1.62M -1.14M -1.15M
Sale / Purchase of Stock 461K 0 0 0 0
Net Borrowings -56.3M 0 0 0 0
Other Financing Cash Flows 319K 0 0 0 0
Cash From Financing -58.6M 0 -56.1M -14.5M 143M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -12.2M 0 -27.2M 45.2M 94.2M
 
 
 
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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