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RAINIER PACIFIC FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-09

28 filing records in this dataset, filed from 2003-09-26 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 8.16 million USD 2009-09-30 Source
Exact value

8156000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-57.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -14615000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -489000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -4613000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -3700000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -35010000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

5.95 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 9442000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4488000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 8121000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 9442000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3790000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2312000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 3790000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.34 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 1778000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1652000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2325000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1778000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 263000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 666000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 263000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

4.61 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 9442000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4488000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 8121000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 9442000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3790000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2312000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 3790000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1778000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1652000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2325000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1778000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 263000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 666000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 263000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-479.2%

Prior period

USD 3.85 million

2007-01-01 – 2007-12-31
Current period

−USD 14.62 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-14615000 − 3854000 = -18469000 USD

3854000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-14615000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Year-over-year change in Net income: -18469000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14615000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#48676 Input fundies:NetIncome: 3854000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#48676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.8%

Prior period

USD 7.14 million

2007-01-01 – 2007-12-31
Current period

USD 8.12 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

8121000 − 7137000 = 984000 USD

7137000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
8121000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Year-over-year change in Operating cash flow: 984000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8121000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 Input fundies:OperatingCashFlow: 7137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.9%

Prior period

USD 1.76 million

2007-01-01 – 2007-12-31
Current period

USD 2.33 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2325000 − 1763000 = 562000 USD

1763000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2325000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Year-over-year change in Capital expenditure: 562000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2325000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 Input fundies:CapitalExpenditure: 1763000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 3.27 million Exact value Exact value: 3266000 USD 2000-01-01 – 2000-12-31: 3266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2000-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 3266000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3266000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-05-000059.txt#8146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 3.72 million Exact value Exact value: 3715000 USD 2001-01-01 – 2001-12-31: 3715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2001-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 3715000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3715000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-05-000059.txt#8146 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7316000 USD 2001-01-01 – 2001-12-31: 7316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2001-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 7316000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12435 The citation records this snapshot. The page link may show a newer release later.	USD 616,000 Exact value Exact value: 616000 USD 2001-01-01 – 2001-12-31: 616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2001-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 616000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12573 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Calculation and evidence 7316000 − 616000 USD Exact free cash flow: 6700000 USD 2001-01-01 – 2001-12-31: 7316000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2001-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 6700000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12435 Input fundies:CapitalExpenditure: 616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12573 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.29 million Exact value Exact value: 4294000 USD 2002-01-01 – 2002-12-31: 4294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2002-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 4294000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4294000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-05-000059.txt#8146 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7203000 USD 2002-01-01 – 2002-12-31: 7203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2002-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 7203000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12435 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4745000 USD 2002-01-01 – 2002-12-31: 4745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2002-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 4745000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4745000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12573 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 7203000 − 4745000 USD Exact free cash flow: 2458000 USD 2002-01-01 – 2002-12-31: 7203000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2002-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 2458000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12435 Input fundies:CapitalExpenditure: 4745000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-04-000086.txt#12573 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.55 million Exact value Exact value: -2547000 USD 2003-01-01 – 2003-12-31: -2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2003-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: -2547000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2547000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-06-000073.txt#13193 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Exact value Exact value: 14376000 USD 2003-01-01 – 2003-12-31: 14376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2003-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 14376000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14376000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-06-000073.txt#13348 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9558000 USD 2003-01-01 – 2003-12-31: 9558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2003-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 9558000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-06-000073.txt#13465 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 14376000 − 9558000 USD Exact free cash flow: 4818000 USD 2003-01-01 – 2003-12-31: 14376000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2003-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 4818000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14376000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-06-000073.txt#13348 Input fundies:CapitalExpenditure: 9558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-06-000073.txt#13465 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.63 million Exact value Exact value: 3627000 USD 2004-01-01 – 2004-12-31: 3627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2004-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 3627000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3627000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-07-000099.txt#15012 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4867000 USD 2004-01-01 – 2004-12-31: 4867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2004-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 4867000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-07-000099.txt#15255 The citation records this snapshot. The page link may show a newer release later.	USD 16.48 million Exact value Exact value: 16484000 USD 2004-01-01 – 2004-12-31: 16484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2004-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 16484000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16484000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-07-000099.txt#15424 The citation records this snapshot. The page link may show a newer release later.	−USD 11.62 million Calculation and evidence 4867000 − 16484000 USD Exact free cash flow: -11617000 USD 2004-01-01 – 2004-12-31: 4867000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 16484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2004-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: -11617000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-07-000099.txt#15255 Input fundies:CapitalExpenditure: 16484000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-07-000099.txt#15424 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.55 million Exact value Exact value: 2547000 USD 2005-01-01 – 2005-12-31: 2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2005-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 2547000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2547000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-08-000082.txt#42808 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3798000 USD 2005-01-01 – 2005-12-31: 3798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2005-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 3798000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3798000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-08-000082.txt#43144 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3516000 USD 2005-01-01 – 2005-12-31: 3516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2005-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 3516000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3516000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-08-000082.txt#43374 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Calculation and evidence 3798000 − 3516000 USD Exact free cash flow: 282000 USD 2005-01-01 – 2005-12-31: 3798000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2005-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 282000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3798000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-08-000082.txt#43144 Input fundies:CapitalExpenditure: 3516000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-08-000082.txt#43374 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.79 million Exact value Exact value: 2785000 USD 2006-01-01 – 2006-12-31: 2785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2006-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 2785000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2785000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#48676 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9292000 USD 2006-01-01 – 2006-12-31: 9292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2006-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 9292000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9292000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3730000 USD 2006-01-01 – 2006-12-31: 3730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2006-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 3730000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3730000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Calculation and evidence 9292000 − 3730000 USD Exact free cash flow: 5562000 USD 2006-01-01 – 2006-12-31: 9292000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2006-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 5562000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9292000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 Input fundies:CapitalExpenditure: 3730000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.85 million Exact value Exact value: 3854000 USD 2007-01-01 – 2007-12-31: 3854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2007-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: 3854000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3854000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#48676 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7137000 USD 2007-01-01 – 2007-12-31: 7137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2007-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 7137000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763000 USD 2007-01-01 – 2007-12-31: 1763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2007-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 1763000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 7137000 − 1763000 USD Exact free cash flow: 5374000 USD 2007-01-01 – 2007-12-31: 7137000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2007-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 5374000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 Input fundies:CapitalExpenditure: 1763000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.62 million Exact value Exact value: -14615000 USD 2008-01-01 – 2008-12-31: -14615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Net Income: -14615000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14615000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#48676 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8121000 USD 2008-01-01 – 2008-12-31: 8121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Operating Cash Flow: 8121000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8121000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2325000 USD 2008-01-01 – 2008-12-31: 2325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Capital Expenditure: 2325000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2325000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 8121000 − 2325000 USD Exact free cash flow: 5796000 USD 2008-01-01 – 2008-12-31: 8121000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINIER PACIFIC FINANCIAL GROUP INC · 2008-12-31 RAINIER PACIFIC FINANCIAL GROUP INC (edgar:1243800) Free cash flow: 5796000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:15:31Z Snapshot: 2c5d78ca6a8c1285e2246428e18c56f933133fbe95139a63f594d82ae4c0da65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1243800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8121000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49032 Input fundies:CapitalExpenditure: 2325000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1243800/0000939057-09-000091.txt#49244 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001243800, 1243800, edgar:1243800

RAINIER PACIFIC FINANCIAL GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation