Westamerica Bancorporation (WABC)
NASDAQ: Financial
$44.74
-0.90 | -1.97%
-0.90 | -1.97%
Today's Range:
44.72 -
45.38
WABC Avg. Daily Volume:
130,200
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) | 87.89M | 94.58M | 125.43M | 59.84M |
| 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 | 4.70M | 12.16M | 27.98M | 3.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.17M | -17.32M | 23.71M | -22.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.64M | 25.54M | -28.00M | 52.01M |
| 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 | 120.39M | 114.97M | 149.11M | 93.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 427.83M | 351.60M | 332.51M | 311.14M |
| Purchases of Property, Plant & Equipment | -2.67M | -845.00K | -3.10M | -1.90M |
| Acquisitions | 0.00 | 57.90M | 44.40M | 0.00 |
| Purchases of Short-Term Investments | -719.12M | -482.36M | -23.51M | -6.58M |
| Other Cash from Investing Activities | 361.60M | 372.22M | 490.45M | 106.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 67.64M | 298.52M | 840.75M | 409.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.37M | 16.69M | 93.34M | 22.83M |
| Repayment of Long-Term Debt | -10.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -60.50M | -28.72M | -2.05M | -35.91M |
| Payment of Cash Dividends | -41.67M | -42.09M | -43.82M | -40.24M |
| Other Financing Charges, Net | 101.02M | -381.70M | -815.08M | -520.07M |
| Net Cash From Financing Activities | 3.21M | -435.83M | -767.61M | -573.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 191.25M | -22.34M | 222.25M | -70.88M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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