Umpqua Holdings Corporation (UMPQ)
NASDAQ: Financial
$12.79
-0.31 | -2.37%
-0.31 | -2.37%
Today's Range:
12.79 -
12.97
UMPQ Avg. Daily Volume:
706,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 74.50M | 28.33M | -153.37M | 51.04M |
| 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 | -17.80M | 46.26M | -72.57M | 18.88M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 15.18M | -2.06M | -8.43M | -53.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 108.48M | 121.73M | 345.95M | 120.43M |
| 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 | 182.35M | 198.65M | 93.23M | 146.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.00B | 410.82M | 467.94M | 640.98M |
| Purchases of Property, Plant & Equipment | -33.05M | -46.32M | -10.97M | -10.38M |
| Acquisitions | 0.00 | 179.05M | 178.90M | 0.00 |
| Purchases of Short-Term Investments | -1.19B | -1.50B | -1.00B | -816.28M |
| Other Cash from Investing Activities | -160.74M | 398.25M | -82.57M | -191.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -382.74M | -556.43M | -449.19M | -377.51M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 308.00K | 289.08M | 246.00M | 215.41M |
| Repayment of Long-Term Debt | -4.99M | -165.79M | -130.19M | 0.00 |
| Repurchase of Capital Stock | -29.75M | -284.00K | -174.00K | -129.00K |
| Payment of Cash Dividends | -25.32M | -24.31M | -24.14M | -45.80M |
| Other Financing Charges, Net | -145.21M | 657.80M | 665.20M | 74.08M |
| Net Cash From Financing Activities | -204.97M | 756.49M | 756.70M | 243.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -405.36M | 398.71M | 400.74M | 12.61M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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