United Community Banks (UCBI)
United Community Banks Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 11.53M | -85.68M | -6.202M | 102.47M | -237.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.803M | 6.414M | 5.296M | 4.631M | 4.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 17.71M | 55.16M | 37.70M | 11.12M | 251.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.52M | 61.57M | 42.99M | 15.75M | 255.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.894M | 60.66M | 7.059M | -43.97M | 12.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 33.15M | 36.56M | 43.85M | 74.25M | 30.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.60M | -0.667M | -1.064M | -1.298M | -3.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -23.76M | -9.563M | 35.05M | -436.80M | -218.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -32.15M | -37.40M | 52.20M | 85.14M | 139.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -57.51M | -47.63M | 86.19M | -352.96M | -83.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 173.37M | -0.306M | -30.78M | -10.48M | 1.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.278M | 0.352M | 0.357M | -0.60M | 362.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.672M | -2.458M | -2.672M | -5.113M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -97.44M | 92.68M | -177.91M | -414.53M | 128.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 73.53M | 90.27M | -211.01M | -430.73M | 492.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 49.17M | 79.20M | -80.97M | -709.44M | 440.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 378.42M | 649.46M | 378.42M | 299.22M | 380.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 427.59M | 378.42M | 299.22M | 380.19M | 1.090B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
