| Cash Flow for Pacific & Wstrn (PWC:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 2,200 | 16,986 | 7,016 | 5,201 | 1,512 | | Provision for Loan Loss | 841 | 787 | (61) | (471) | 501 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 500 | 3,137 | 2,263 | 614 | (395) | | Change in Assets (Receivables) | - | - | - | - | - | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 14,177 | (7,033) | (5,495) | (3,837) | (2,656) | | Net Cash from Operating Activities | 17,718 | 13,877 | 3,723 | 1,507 | (1,038) | | | | Proceeds from Sale/Mat. Inv. | 537,516 | - | - | - | 105,172 | | Purchase of Investment Securities | (658,838) | 58,923 | 3,867 | (141,415) | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | - | - | - | | Acquisitions | - | - | (2,346) | - | - | | Other Investment Changes, Net | (113,945) | (115,310) | (85,609) | (109,492) | (144,614) | | Net Cash from Investing Activities | (235,267) | (56,387) | (84,088) | (250,907) | (39,442) | | | Net Change in Deposits | 72,201 | 274,797 | 48,513 | 214,016 | 36,878 | | Cash Dividends paid | (240) | (240) | (240) | (240) | (240) | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | (2) | 2,000 | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 1,956 | 795 | 1,540 | 69 | 26 | | Purchase of Treasury Stock | (584) | - | - | - | (12) | | Other Financing Activities | 49,917 | (97,652) | 57,356 | 40,961 | - | | Cash from Financing Activities | 123,250 | 177,698 | 109,169 | 254,806 | 36,652 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (94,299) | 135,188 | 28,804 | 5,406 | (3,828) | | | Cash at Beginning of Period | 207,720 | 72,532 | 43,728 | 38,322 | 42,150 | | Cash at End of Period | 113,421 | 207,720 | 72,532 | 43,728 | 38,322 | | | |
