Cascade Bancorp (CACB) Cash Flow Statement

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Net cash provided by operating activities before extraordinary net gain
Extraordinary gain on extinguishment of junior subordinated debentures, net of income taxes
Net cash provided by operating activities	2.56M
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities, calls, and prepayments of investment securities available-for-sale	104.14M
Proceeds from maturities and calls of investment securities held-to-maturity
Purchases of investment securities available-for-sale	-314.66M
Purchases of investment securities held-to-maturity	-6.46M
Purchases of Federal Home Loan Bank stock
Net decrease in loans	-269.46M
Purchases of premises and equipment
Proceeds from sales of premises and equipment	0
Proceeds from sales of OREO
Net cash provided by investing activities	-18.03M
Net decrease in deposits	90.56M
Cash dividends paid
Stock repurchased
Stock options exercised
Proceeds from issuance of junior subordinated debentures
Net proceeds from issuance of common stock
Extinguishment of junior subordinated debentures, net
Net increase in federal funds purchased
Net decrease in FHLB and other borrowings
Net cash used by financing activities	90.02M
Net decrease in cash and cash equivalents	74.56M
Cash and cash equivalents at beginning of period	77.81M
Cash and cash equivalents at end of period	152.36M
Interest paid	13.27M
Income tax refund received
Loans transferred to OREO

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