RPFG — Rainier Pacific Financial Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Rainier Pacific Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	C2005 December 31st	C2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.63	2.55	2.79	3.85	-14.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.507	1.66	2.31	1.96	24.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.77	-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	4.87	3.8	9.29	7.14	8.12
Capital Expenditures	-16.5	-3.52	-3.73	-1.76	-2.33
Purchase of Fixed Assets
Other Investing Cash Flow Items	-58.1	-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	-74.6	-123	-28.9	14.5	-33.3
Financing Cash Flow Items	30.6	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	68.7	121	21.5	-24.8	25.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.995	1.03	1.89	-3.12	0.087