Columbia Banking System (COLB)
Columbia Banking System 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 | 8.902M | 14.75M | 18.87M | 8.632M | 5.779M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.14M | 43.51M | -4.288M | 3.126M | 3.774M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 20.72M | -0.939M | -1.288M | 4.77M | -1.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.87M | 42.57M | -5.576M | 7.896M | 2.675M | 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 | -10.38M | -41.10M | 14.39M | 6.333M | 11.21M | 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 | 35.38M | 16.22M | 27.68M | 22.86M | 19.66M | 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 | -6.772M | -4.491M | -8.45M | -0.144M | -2.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 208.78M | 39.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 23.32M | -38.33M | 16.11M | -87.24M | -122.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 13.84M | -29.12M | -29.60M | -28.27M | 63.64M | 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 | 30.39M | -71.94M | 186.84M | -76.64M | -61.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.21M | -3.581M | -53.78M | -7.261M | -4.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.308M | 0.056M | 0.382M | 0.03M | 0.348M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.62M | -5.136M | -2.37M | -1.973M | -1.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 49.92M | 11.21M | -80.80M | -143.85M | 8.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.39M | 2.552M | -136.56M | -153.05M | 4.071M | 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 | 97.17M | -53.17M | 77.96M | -206.83M | -37.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 294.29M | 514.13M | 294.29M | 347.46M | 269.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 391.46M | 294.29M | 347.46M | 269.50M | 476.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
