CBBO - Columbia Bancorp Oregon

$1.21 0.00 | 0.00%
Today's Range: 1.21 - 1.30
CBBO Avg. Daily Volume: 31,666
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.36M 14.48M 15.78M 13.67M
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 8.76M -2.08M -918.94K -4.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.93M -1.44M 62.58K 2.42M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.56M 8.35M 5.39M 4.55M
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 22.73M 18.71M 19.88M 14.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.38M 12.60M 8.43M 12.72M
Purchases of Property, Plant & Equipment -4.34M -5.94M -4.47M -3.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.17M -8.76M -9.16M -4.35M
Other Cash from Investing Activities -35.41M -69.25M -125.82M -100.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.54M -71.36M -131.02M -94.77M
Issuance of Debt -13.31M 0.00 0.00 10.80M
Cash Used for Financing Activities
Issuance of Capital Stock 67.18K 610.52K 807.88K 936.85K
Repayment of Long-Term Debt 40.00M -13.96M -5.45M 0.00
Repurchase of Capital Stock -37.00K -528.72K -31.07K -139.88K
Payment of Cash Dividends -2.11M -4.01M -3.77M -3.20M
Other Financing Charges, Net 80.45M 14.24M 181.02M 100.88M
Net Cash From Financing Activities 105.06M -3.65M 172.57M 109.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.26M -56.29M 61.43M 29.11M
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