SIERRA BANCORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $8.9M |
| Depreciation & Amortization | $3.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $250.0K |
| Net Cash from Operating Activities | $23.7M |
| Investing Activities | |
| Capital Expenditures | $3.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.4M |
| Financing Activities | |
| Dividends Paid | $4.1M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-3.6M |
| Net Change in Cash | $14.7M |
| Free Cash Flow | $20.2M |