Cash Flow for Western Financial Group Inc. (WES)
| | | Cash Flow for Western Financial Group Inc. (WES:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 12,213 | 7,988 | | Provision for Loan Loss | - | - | | Depreciation & Amortization | 2,677 | 2,198 | | Deferred Income Taxes | 1,343 | 187 | | Change in Assets (Receivables) | (463) | (440) | | Change in Liabilities (Payables) | 15,897 | 9,023 | | Investment Securities Gain | - | - | | Net Policy Acquisition Cost | - | - | | Realized Investment Gains | (2,048) | (2,833) | | Net Premiums Receivables | - | - | | Change in Income Taxes | (1,970) | (881) | | Other Non-Cash Items | 257 | 638 | | Net Cash from Operating Activities | 27,906 | 15,880 | | | | Proceeds from Sale/Mat. Inv. | 217,338 | 29,209 | | Purchase of Investment Securities | (219,175) | (46,898) | | Net Increase Fed. Funds Sold | - | - | | Purchase of Property & Equipment | (4,425) | 10 | | Acquisitions | - | - | | Other Investment Changes, Net | (107,372) | (82,831) | | Net Cash from Investing Activities | (113,634) | (100,510) | | | Net Change in Deposits | - | - | | Cash Dividends paid | (2,067) | (511) | | Repayment of Long Term Debt | (21,606) | (1,596) | | Change in Short Term Debt | - | - | | Issuance of Long term Debt | 40,051 | - | | Issuance of Preferred Stock | - | - | | Issuance of Common Stock | 42,550 | 39,026 | | Purchase of Treasury Stock | - | - | | Other Financing Activities | 53,748 | 51,480 | | Cash from Financing Activities | 112,676 | 88,399 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash & Equivalents | 26,948 | 3,769 | | | Cash at Beginning of Period | 9,085 | 5,316 | | Cash at End of Period | 36,033 | 9,085 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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