Pacific Continental Corporation (PCBK)
Pacific Continental Corporation 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 | 2.716M | -0.853M | 2.588M | 2.157M | 1.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.078M | 1.885M | 1.357M | 1.433M | 1.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.292M | 6.021M | 3.767M | 3.724M | 3.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.37M | 7.906M | 5.124M | 5.157M | 4.831M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.671M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 0.771M | -0.81M | 1.253M | -0.742M | 0.806M | 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 | 7.857M | 6.243M | 8.965M | 6.572M | 7.086M | 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 | -0.125M | -0.175M | 0.106M | -0.383M | -0.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -20.72M | -8.849M | -31.41M | -35.44M | -17.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.588M | -14.23M | 0.069M | 11.14M | 10.81M | 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 | -25.43M | -23.25M | -31.24M | -24.68M | -6.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.70M | 7.115M | 29.18M | -14.00M | 24.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.072M | 0.068M | 0.00 | 0.039M | 0.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.917M | -0.921M | -0.552M | -0.185M | -0.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -10.60M | 13.64M | -10.75M | 36.00M | -32.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 16.11M | 19.90M | 17.88M | 21.86M | -8.229M | 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 | -1.465M | 2.894M | -4.392M | 3.751M | -8.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.86M | 25.69M | 19.86M | 16.96M | 21.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.39M | 19.86M | 16.96M | 21.36M | 17.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
