Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,170 | 33,785 | 128,332 | 96,842 | 59,162 |
| Depreciation Amortization | 14,811 | 7,986 | 30,895 | 22,235 | 14,103 |
| Income taxes - deferred | N/A | N/A | 5,544 | N/A | N/A |
| Other Working Capital | 46,761 | 63,323 | -41,257 | -52,653 | -4,692 |
| Loans | 36,807 | 53,037 | 1,444 | -17,856 | -8,120 |
| Other Operating Activity | 36,344 | -16,775 | 159,851 | 138,777 | 90,050 |
| Operating Cash Flow | $204,893 | $141,356 | $284,809 | $187,345 | $150,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,670 | -49,996 | -16,706 | -176,830 | -417,096 |
| PPE Investments | -9,623 | -5,458 | -24,290 | -15,169 | -11,357 |
| Purchase Of Investment | -356,337 | -282,152 | -954,915 | -467,892 | -245,997 |
| Sale Of Investment | 696,481 | 573,044 | 1,244,798 | 969,725 | 665,070 |
| Net Loans | -49 | 17,757 | -102,938 | -70,873 | -28,136 |
| Investing Cash Flow | $238,802 | $253,195 | $145,949 | $238,961 | $-37,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,496 | -259,679 | -194,863 | -397,859 | -410,606 |
| Debt Issued | N/A | N/A | 47,900 | 47,900 | 45,000 |
| Debt Repayment | -93,913 | -83,761 | -469,223 | -389,160 | -220,085 |
| Common Stock Issued | 3,076 | 1,231 | 231,510 | 230,239 | 229,007 |
| Dividend Paid | -13,939 | -5,972 | -35,003 | -29,037 | -19,998 |
| Other Financing Activity | 0 | 0 | -387,300 | -387,300 | 0 |
| Financing Cash Flow | $-357,958 | $-328,152 | $-516,312 | $-455,014 | $-129,124 |
| Beginning Cash Position | 198,954 | 198,954 | 284,508 | 284,508 | 284,508 |
| End Cash Position | 284,691 | 265,353 | 198,954 | 255,800 | 268,371 |
| Net Cash Flow | $85,737 | $66,399 | $-85,554 | $-28,708 | $-16,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,893 | 141,356 | 284,809 | 187,345 | 150,503 |
| Capital Expenditure | -9,623 | -5,458 | -24,290 | -15,169 | -11,357 |
| Free Cash Flow | 195,270 | 135,898 | 260,519 | 172,176 | 139,146 |