RPFG — Rainier Pacific Financial Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rainier Pacific Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.55 | 2.79 | 3.85 | -14.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.66 | 2.31 | 1.96 | 24.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.92 | 0.699 | -1.54 | -5.21 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3.8 | 9.29 | 7.14 | 8.12 | — |
| Capital Expenditures | -3.52 | -3.73 | -1.76 | -2.33 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -25.2 | 16.3 | -30.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -123 | -28.9 | 14.5 | -33.3 | — |
| Financing Cash Flow Items | 94.4 | 19.7 | 3.94 | 57.3 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 21.5 | -24.8 | 25.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 1.89 | -3.12 | 0.087 | — |