Sierra Bancorp (BSRR)
Sierra Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.879M | 1.541M | 2.526M | 2.184M | 1.529M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.505M | 2.567M | 2.085M | 2.014M | 1.903M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.687M | 3.962M | 3.568M | 4.157M | 4.153M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.192M | 6.529M | 5.653M | 6.171M | 6.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.259M | 2.912M | -3.291M | 0.682M | 2.155M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.812M | 10.98M | 4.888M | 9.037M | 9.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.616M | -1.904M | -0.096M | 0.254M | -0.988M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -11.20M | 14.53M | -26.64M | -25.66M | -42.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.205M | -1.517M | 9.413M | -0.813M | 24.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.608M | 11.11M | -17.32M | -26.22M | -18.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -24.31M | -9.476M | 25.65M | 3.945M | -14.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.014M | 0.172M | 0.102M | 0.496M | 0.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.846M | -0.845M | -0.843M | -0.84M | -0.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 36.65M | -7.215M | -22.54M | 24.43M | 39.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 11.50M | -17.36M | 2.371M | 28.03M | 24.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 8.706M | 4.731M | -10.06M | 10.84M | 14.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 63.04M | 42.64M | 63.04M | 58.30M | 68.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 71.74M | 63.04M | 58.30M | 68.37M | 57.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
