• VINEYARD NATL BANCORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -40.04 M 19.74 M 18.91 M 13.92 M 7.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.22 M 5.79 M 2.98 M 2.04 M 956,000.00
    Depreciation & Depletion 6.22 M 5.79 M 2.98 M 2.04 M 956,000.00
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 46.74 M 24.55 M 23.01 M 20.46 M 8.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -15.70 M -548,000.00 -5.15 M -6.16 M -753,000.00
    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 31.04 M 24.00 M 17.87 M 14.30 M 7.41 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 353.25 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 14.45 M 9.94 M 104.41 M 112.46 M 403.24 M
    Decrease in Investments 49.87 M 53.24 M 67.16 M 91.29 M 278.12 M
    Disposal of Fixed Assets 23.17 M 34.17 M 0.00 175,000.00 12.77 M
    Other Uses - Investing 0.00 -71,000.00 0.00 230,000.00 159,000.00
    Other Sources - Investing 0.00 71,000.00 0.00 0.00 72,000.00
    Net Cash Flow - Investing 194.41 M 332.90 M 392.58 M 457.80 M 444.07 M
    Proceeds from Stock Options 169,000.00 339,000.00 1.27 M 2.22 M 347,000.00
    Other Proceeds from Sale/Issues of Stock 21.95 M 30.29 M 9.66 M 29.20 M 26.55 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 10.43 M 2.78 M 14.36 M 11.19 M 1.88 M
    Financing Activities
    Long Term Borrowings 53.58 M 48.00 M 72.00 M 32.00 M 157.62 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 88.00 M 5.00 M 5.00 M 0.00
    Cash Dividends Paid Total 5.11 M 4.06 M 2.77 M 1.64 M 786,000.00
    Common Dividends (Cash) 3.38 M 3.19 M 2.43 M 938,000.00 786,000.00
    Preferred Dividends (Cash) 1.74 M 867,000.00 340,000.00 702,000.00 0.00
    Other Sources - Financing 23.26 M 1.05 M 3.53 M 0.00 0.00
    Other Uses - Financing 22.38 M -257,000.00 3.53 M -17,000.00 -4,000.00
    Net Cash Flow - Financing 211.78 M 315.40 M 380.80 M 407.80 M 461.54 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —