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Financial: Banking
Cascade Bancorp (CACB: NASDAQ)
$5.35 0.21 | 4.08%
06/04/12 - 03:37 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.28M | -13.66M | -93.08M | -134.57M |
| 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 | 6.52M | 49.16M | -29.10M | -19.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -28.25M | -4.95M | 4.81M | -2.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.74M | 43.48M | 125.78M | 213.43M |
| 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 | 10.76M | 64.01M | 30.58M | 45.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.99M | 45.18M | 32.01M | 24.72M |
| Purchases of Property, Plant & Equipment | -754.00K | -5.00K | 244.00K | -3.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -110.58M | -26.50M | -54.96M | -48.10M |
| Other Cash from Investing Activities | 250.37M | 268.06M | 304.54M | -51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 158.02M | 286.73M | 281.83M | -77.94M |
| Issuance of Debt | 0.00 | 0.00 | 181.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.07M | 0.00 | 0.00 | 67.00K |
| Repayment of Long-Term Debt | -148.62M | 0.00 | -193.77M | -78.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.16M |
| Other Financing Charges, Net | -331.06M | -438.80M | 10.74M | 103.63M |
| Net Cash From Financing Activities | -311.61M | -438.80M | -2.03M | 18.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -142.82M | -88.06M | 310.38M | -14.20M |
Portfolios with CACB
- Portfolio NameUser Type
- ProWilbur Ross - Invesco Priva...
- ContributorHeavily Shorted Bank Stocks...
- ContributorUnder $5 Stocks That May Be...
- UserDougs Portfolio 1
- UserTop Dividend Increases for ...
- Usermeewee-inc
- Usersmall banks
- UserLinny Portfolio 1
- Usercasloane Portfolio 1
- UserSUPRATRADE 1406071423
Latest CACB Headlines from TheStreet
- 5 Shorted Bank Stocks Set to Climb 08.25.11 | 02:08 pm
- More Banks, Thrifts Join Watch List 02.23.11 | 06:02 am
- Banks On the Capital Brink Rise 02.02.11 | 07:02 am
- Private Equity Circles Euro-Bank Market 12.09.10 | 03:12 pm
- WL Ross European Banks Plays
12.07.10 | 06:12 am - Under $5 Stocks That May Be Headed Lower 08.09.10 | 06:08 am
- Small-Caps Put on Nasdaq Chopping Block 06.30.10 | 08:06 am
- Undercapitalized Bank List Still Growing 05.05.10 | 05:05 am
- Banks Deteriorate as Loan Losses Mount 02.24.10 | 05:02 am
- Microvision, Hiland: Midday Volume Plays 10.27.09 | 12:10 pm
Press Releases for CACB
- Cascade Bancorp Leadership Looks Ahead For 2012 - PR Newswire 03.27.12 | 05:03 pm
- Cascade Bancorp Names Terry E. Zink Chief Executive Officer - PR Newswire 10.06.11 | 04:10 pm
- Keen Appointed To Cascade Bancorp Board Of Directors - PR Newswire 10.03.11 | 05:10 pm
- Patricia L. Moss Announces Plan For Future Retirement As Chief Executive Officer Of Cascade Bancorp And Bank Of The Cascades - PR Newswire 07.27.11 | 07:07 pm
- Cascade Bancorp Set To Join Russell 3000 Index - PR Newswire 06.14.11 | 03:06 pm
- Northwest Communities Applaud Good News From Local Community Bank - PR Newswire 11.19.10 | 04:11 pm
- Cascade Bancorp (Oregon) Announces Agreements For $177 Million Capital Raise - PR Newswire 11.16.10 | 07:11 pm
- Cascade Bancorp Announces Extension Of Securities Purchase Agreements With Private Investors - PR Newswire 11.11.10 | 09:11 am
- Cascade Bancorp Announces Extension Of Securities Purchase Agreements With Private Investors - PR Newswire 11.04.10 | 07:11 pm
- Cascade Bancorp (Oregon) Announces Filing Of Form 10-Q Quarterly Report And Financial Results For The Third Quarter Of 2010 - PR Newswire 11.03.10 | 01:11 pm
Partner Headlines for CACB
- Cascade Bancorp Names Terry E. Zink Chief Executive Officer - Benzinga 10.06.11 | 04:10 pm
- Cascade Bancorp Fiels to Sell up to 44.54M Shares - Benzinga 03.23.11 | 04:03 pm
- U.S. Banks Stock Update - January 2011 - Industry Outlook - Zacks 01.13.11 | 04:01 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.23.10 | 08:03 am
