| Cash Flow for Washington Mutual Inc. (WM) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (67) | 3,558 | 3,432 | 2,878 | 3,793 | | Provision for Loan Loss | 3,107 | 816 | 316 | 209 | 42 | | Depreciation & Amortization | 504 | 827 | 2,656 | 3,169 | 3,864 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 3,059 | 3,555 | (7,314) | (2,541) | (770) | | Change in Liabilities (Payables) | (1,418) | 1,069 | 3,378 | (1,060) | (1,038) | | Investment Securities Gain | 319 | 5 | 41 | (1,063) | (996) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (585) | (901) | (910) | (649) | (1,250) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 2,778 | (1,660) | 166 | (20,639) | 8,859 | | Net Cash from Operating Activities | 7,697 | 7,269 | 1,765 | (19,696) | 12,504 | | | | Proceeds from Sale/Mat. Inv. | 10,927 | 16,966 | 19,826 | 27,606 | 50,587 | | Purchase of Investment Securities | (13,494) | (15,578) | (22,501) | (5,586) | (41,052) | | Net Increase Fed. Funds Sold | 1,309 | 201 | (1,770) | (620) | 383 | | Purchase of Property & Equipment | (321) | 2,085 | (607) | (585) | (1,053) | | Acquisitions | - | (943) | (536) | - | - | | Other Investment Changes, Net | 13,807 | (2,563) | (9,030) | (36,807) | (27,751) | | Net Cash from Investing Activities | 12,228 | 168 | (14,618) | (15,992) | (18,886) | | | Net Change in Deposits | (32,030) | 18,005 | 10,911 | 20,477 | (2,335) | | Cash Dividends paid | (1,945) | (1,986) | (1,709) | (1,510) | (1,274) | | Repayment of Long Term Debt | (80,123) | (91,590) | (83,397) | (76,411) | (13,087) | | Change in Short Term Debt | (1,442) | (3,924) | (1,156) | (4,530) | 14,528 | | Issuance of Long term Debt | 97,116 | 72,472 | 90,483 | 95,501 | 10,761 | | Issuance of Preferred Stock | 4,371 | 2,941 | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | (3,497) | (3,039) | (921) | (712) | (2,699) | | Other Financing Activities | 237 | 418 | 401 | 310 | 422 | | Cash from Financing Activities | (17,313) | (6,703) | 14,612 | 33,125 | 6,316 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 2,612 | 734 | 1,759 | (2,563) | (66) | | | Cash at Beginning of Period | 6,948 | 6,214 | 4,455 | 7,018 | 7,084 | | Cash at End of Period | 9,560 | 6,948 | 6,214 | 4,455 | 7,018 | | | |
