WAL - Western Alliance Bancorporation

$3.66 -0.20 | -5.18%
Today's Range: 3.62 - 3.88
WAL Avg. Daily Volume: 717,100
12/10/09 - 4:02 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) -236.46M 32.88M 39.89M 28.06M
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 -57.38M -14.10M -12.59M -4.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.98M 905.00K -5.72M 2.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 377.86M 39.30M 19.22M 10.25M
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 81.00M 54.76M 43.76M 34.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.07M 196.56M 447.38M 198.81M
Purchases of Property, Plant & Equipment -6.80M -35.87M -35.17M -22.76M
Acquisitions 0.00 47.49M -5.96M 0.00
Purchases of Short-Term Investments -218.77M -376.75M -205.75M -148.48M
Other Cash from Investing Activities -518.27M -358.00M -626.72M -627.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.76M -526.57M -426.22M -599.96M
Issuance of Debt 137.66M 611.28M 121.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 221.60M 3.25M 11.79M 87.09M
Repayment of Long-Term Debt 0.00 -16.88M 0.00 -100.32M
Repurchase of Capital Stock -356.00K -19.07M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 105.18M -256.01M 339.22M 637.78M
Net Cash From Financing Activities 464.08M 322.57M 473.00M 624.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.32M -149.25M 90.54M 58.94M
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