Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | -215,000 | 333,000 | 178,000 | 69,000 |
| Depreciation Amortization | 171,000 | 1,428,000 | 504,000 | 329,000 | 165,000 |
| Income taxes - deferred | 55,000 | -23,000 | -57,000 | -81,000 | -14,000 |
| Other Working Capital | 210,000 | 2,003,000 | 2,562,000 | 1,539,000 | 727,000 |
| Loans | 246,000 | 1,218,000 | 1,219,000 | 864,000 | 121,000 |
| Other Operating Activity | -126,000 | 342,000 | 55,000 | 13,000 | 264,000 |
| Operating Cash Flow | $755,000 | $4,753,000 | $4,616,000 | $2,842,000 | $1,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -201,000 | -163,000 | -128,000 | -28,000 |
| Purchase Of Investment | -5,075,000 | -14,592,000 | -11,156,000 | -9,178,000 | -5,323,000 |
| Sale Of Investment | 2,993,000 | 13,716,000 | 10,168,000 | 8,774,000 | 3,784,000 |
| Net Loans | 322,000 | 1,736,000 | 721,000 | -144,000 | 642,000 |
| Investing Cash Flow | $-1,797,000 | $659,000 | $-430,000 | $-676,000 | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,000 | -870,000 | -994,000 | -1,215,000 | -755,000 |
| Debt Issued | N/A | 1,001,000 | 1,001,000 | 1,001,000 | 601,000 |
| Debt Repayment | -900,000 | -6,004,000 | -4,003,000 | -2,502,000 | -1,551,000 |
| Common Stock Issued | 875,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -57,000 | -226,000 | -170,000 | -112,000 | -56,000 |
| Financing Cash Flow | $1,270,000 | $-5,086,000 | $-2,842,000 | $-1,111,000 | $-6,000 |
| Beginning Cash Position | 7,245,000 | 6,919,000 | 6,919,000 | 6,919,000 | 6,919,000 |
| End Cash Position | 7,473,000 | 7,245,000 | 8,263,000 | 7,974,000 | 7,320,000 |
| Net Cash Flow | $228,000 | $326,000 | $1,344,000 | $1,055,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 4,753,000 | 4,616,000 | 2,842,000 | 1,332,000 |
| Capital Expenditure | -37,000 | -201,000 | -163,000 | -128,000 | -28,000 |
| Free Cash Flow | 718,000 | 4,552,000 | 4,453,000 | 2,714,000 | 1,304,000 |