• PACIFIC CAP BANCORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 100.89 M 94.54 M 99.28 M 87.94 M 75.67 M
    Operating Activities
    Depreciation, Depletion & Amortization 19.98 M 35.82 M 10.80 M 8.90 M 9.07 M
    Depreciation & Depletion 19.98 M 35.82 M 10.80 M 8.90 M 9.07 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 237.59 M 194.39 M 172.28 M 122.97 M 107.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -233.85 M 7.09 M 4.50 M -9.87 M 13.90 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 3.74 M 201.48 M 176.78 M 113.10 M 121.48 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 49.54 M 123.28 M 0.00
    Incline (Decline) in Inventories 331.22 M 81.15 M 211.60 M 493.03 M 903.25 M
    Decrease in Investments 619.35 M 271.54 M 400.38 M 392.55 M 459.70 M
    Disposal of Fixed Assets 36,000.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 12.88 M 0.00 60.00 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -205.77 M 707.45 M 624.08 M 733.62 M 642.89 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.04 M 4.39 M 29.15 M 8.93 M 6.66 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 24.94 M 0.00 0.00 0.00 28.21 M
    Financing Activities
    Long Term Borrowings 330.00 M 717.61 M 183.81 M 244.31 M 273.20 M
    Incline or Decline in Short Term Borrowings -132.17 M 55.71 M 276.25 M 93.80 M 28.62 M
    Reduction in Long Term Debt 277.30 M 265.80 M 232.13 M 111.22 M 38.62 M
    Cash Dividends Paid Total 41.66 M 41.48 M 35.88 M 31.40 M 27.40 M
    Common Dividends (Cash) 41.66 M 41.48 M 35.88 M 31.40 M 27.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.02 M 2.30 M 0.00 0.00 0.00
    Other Uses - Financing 1.02 M 2.30 M 0.00 0.00 0.00
    Net Cash Flow - Financing -222.61 M 501.27 M 473.06 M 570.62 M 552.89 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —