Financial Services » Banking | Rainier Pacific Financial Group Inc.

Rainier Pacific Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Other Funds
-
-
1,480.00
1,173.00
-
Funds from Operations
8,091.00
9,087.00
8,898.00
19,111.00
55,166.00
Changes in Working Capital
4,147.00
2,680.00
1,761.00
10,990.00
-
Net Operating Cash Flow
3,944.00
11,767.00
7,137.00
8,121.00
-
Capital Expenditures
3,516.00
3,730.00
1,763.00
2,325.00
-
Sale of Fixed Assets & Businesses
589.00
7.00
10.00
1.00
-
Purchase/Sale of Investments
39,366.00
31,902.00
14,367.00
11,726.00
-
Net Investing Cash Flow
123,392.00
32,441.00
14,534.00
33,268.00
-
Cash Dividends Paid - Total
1,678.00
1,594.00
1,701.00
1,804.00
-
Issuance/Reduction of Debt, Net
44,518.00
5,155.00
24,941.00
28,558.00
-
Net Financing Cash Flow
120,476.00
22,566.00
24,794.00
25,234.00
-
Net Change in Cash
1,028.00
1,892.00
3,123.00
87.00
-
Free Cash Flow
428.00
8,037.00
5,374.00
5,796.00
-
Other Sources
-
-
-
1,674.00
-
Change in Capital Stock
15,478.00
390.00
734.00
983.00
-
Other Uses
-
3,500.00
-
-
-
Miscellaneous Funds
-
0.00
-
-
-
Increase in Loans
115,032.00
76,683.00
21,778.00
112,465.00
-
Decrease in Loans
34,217.00
19,563.00
23,698.00
68,121.00
-
Increase in Deposits
93,114.00
19,395.00
4,062.00
57,752.00
-

About Rainier Pacific Financial Group

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Address
1498 Pacific Avenue
Tacoma Washington 98402
United States
Employees -
Website http://www.rainierpac.com
Updated 07/08/2019
Provides commercial banking services .

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