Financial: Banking

Banner Corp (BANR: NASDAQ)

$18.23 -0.52 | -2.77%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.46M -61.90M -35.76M -127.99M
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 17.96M 15.62M -36.01M -4.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.10M -2.02M -15.30M -4.13M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 74.14M 162.71M 159.78M 132.21M
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 101.31M 114.52M 75.11M -2.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.25M 142.28M 30.78M 2.05M
Purchases of Property, Plant & Equipment -3.59M 45.64M -8.86M -2.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -306.64M -247.23M -95.36M -60.57M
Other Cash from Investing Activities 98.76M 235.36M 13.62M -207.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.21M 176.05M -59.83M -267.88M
Issuance of Debt 0.00 0.00 270.30M 186.31M
Cash Used for Financing Activities
Issuance of Capital Stock 21.56M 0.00 14.72M 124.59M
Repayment of Long-Term Debt -32.81M -145.51M -159.20M -190.84M
Repurchase of Capital Stock 0.00 0.00 0.00 -14.27M
Payment of Cash Dividends -8.83M -8.87M -7.50M -10.39M
Other Financing Charges, Net -139.24M -97.55M 86.65M 179.68M
Net Cash From Financing Activities -159.32M -251.93M 204.98M 275.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -229.22M 38.65M 220.26M 4.32M

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