Banner Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-35.8M |
| Depreciation & Amortization | — |
| Depreciation | $9.8M |
| Amortization | $2.6M |
| Stock-Based Compensation | $162.0K |
| Net Cash from Operating Activities | $75.1M |
| Investing Activities | |
| Capital Expenditures | $-8.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-59.8M |
| Financing Activities | |
| Dividends Paid | $-7.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $205.0M |
| Net Change in Cash | $220.3M |
| Free Cash Flow | $84.0M |