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Banner Corp (BANR)

NASDAQ: Financial

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$39.78
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.56M 64.88M 5.46M -61.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 19.42M -869.00K 17.96M 15.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.33M 3.57M 2.10M -2.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.53M 10.97M 74.14M 162.71M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.37M 81.42M 101.31M 114.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 214.43M 455.34M 40.25M 142.28M
Purchases of Property, Plant & Equipment -8.60M -5.61M -3.59M 45.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -224.13M -436.49M -306.64M -247.23M
Other Cash from Investing Activities -196.82M 39.24M 98.76M 235.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.13M 52.48M -171.21M 176.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 36.32M 21.56M 0.00
Repayment of Long-Term Debt 0.00 -6.00K -32.81M -145.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.80M -6.47M -8.83M -8.87M
Other Financing Charges, Net 83.54M -114.87M -139.24M -97.55M
Net Cash From Financing Activities 75.81M -85.03M -159.32M -251.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.95M 48.86M -229.22M 38.65M
(BANR) News

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