| Cash Flow for Glacier Bancorp Inc. (GBCI) | | | | After Hours: $ 21.44 | 0.00 (0.00%) | Volume: 1.02 k | 4:46 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 68,603 | 61,131 | 52,373 | 44,616 | 38,008 | | Provision for Loan Loss | 6,680 | 5,192 | 6,023 | 4,195 | 3,809 | | Depreciation & Amortization | 14,447 | 13,623 | 15,665 | 16,904 | 19,886 | | Deferred Income Taxes | 1,569 | (931) | (2,204) | 284 | 721 | | Change in Assets (Receivables) | 6,449 | (4,826) | 1,504 | (2,841) | 538 | | Change in Liabilities (Payables) | 4,150 | 1,626 | 5,461 | 2,748 | (1,795) | | Investment Securities Gain | 8 | 3 | - | - | (1,253) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (13,283) | (10,819) | (11,048) | (8,015) | (10,674) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | 970 | 1,791 | 1,308 | 1,201 | 2,636 | | Other Non-Cash Items | (1,133) | 932 | 7,902 | 10,698 | 43,410 | | Net Cash from Operating Activities | 88,460 | 67,722 | 76,984 | 69,790 | 95,286 | | | | Proceeds from Sale/Mat. Inv. | 273,323 | 223,064 | 419,524 | 317,273 | 389,400 | | Purchase of Investment Securities | (88,715) | (59,007) | (164,119) | (315,172) | (715,454) | | Net Increase Fed. Funds Sold | (3,854) | (455) | (1,195) | (1,942) | (973) | | Purchase of Property & Equipment | (18,033) | (22,241) | (17,359) | (7,032) | (7,579) | | Acquisitions | 2,107 | 43,086 | - | - | (243) | | Other Investment Changes, Net | (376,749) | (416,186) | (400,585) | (263,568) | (119,031) | | Net Cash from Investing Activities | (211,921) | (231,739) | (163,734) | (270,441) | (453,880) | | | Net Change in Deposits | (97,214) | 243,088 | 346,577 | 116,943 | 77,943 | | Cash Dividends paid | (26,694) | (22,563) | (19,059) | (16,627) | (14,587) | | Repayment of Long Term Debt | - | (131,219) | (439,545) | - | - | | Change in Short Term Debt | 62,635 | 12,499 | 236,006 | 57,868 | 297,327 | | Issuance of Long term Debt | 231,427 | 65,000 | - | 45,000 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 6,154 | 36,403 | 5,158 | 5,439 | 4,674 | | Purchase of Treasury Stock | - | - | - | (1,805) | - | | Other Financing Activities | 1,745 | 1,217 | - | - | - | | Cash from Financing Activities | 178,053 | 204,425 | 129,137 | 206,818 | 365,357 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 54,592 | 40,408 | 42,387 | 6,167 | 6,763 | | | Cash at Beginning of Period | 173,017 | 132,609 | 92,307 | 86,140 | 79,377 | | Cash at End of Period | 227,609 | 173,017 | 134,694 | 92,307 | 86,140 | | | |
