Rainier Pacific Financial Group Inc.
RPFG · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$14,615 | $3,854 | $2,785 |
| Dep. & Amort. | – | $3,535 | $3,227 | $4,719 |
| Deferred Tax | – | $800 | $266 | -$413 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$10,990 | -$1,761 | $380 |
| Other Non-Cash | – | $29,391 | $1,551 | $1,821 |
| Operating Cash Flow | – | $8,121 | $7,137 | $9,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,324 | -$1,753 | -$3,730 |
| Net Acquisitions | – | $1 | $0 | $0 |
| Inv. Purchases | – | -$29,335 | $0 | -$19,089 |
| Inv. Sales/Matur. | – | $41,061 | $14,367 | $47,212 |
| Other Inv. Act. | – | -$42,670 | $1,920 | -$53,341 |
| Investing Cash Flow | – | -$33,268 | $14,534 | -$28,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$28,558 | -$24,262 | $5,834 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$983 | -$2,113 | -$1,700 |
| Dividends Paid | – | -$1,804 | -$1,701 | -$1,594 |
| Other Fin. Act. | – | $56,579 | $3,266 | $19,001 |
| Financing Cash Flow | – | $25,234 | -$24,794 | $21,541 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $87 | -$3,123 | $1,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,724 | $11,847 | $9,955 |
| End Cash | – | $8,811 | $8,724 | $11,847 |
| Free Cash Flow | – | $5,797 | $5,384 | $5,569 |