Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | -539,000 | -628,000 | -473,000 | -196,000 |
| Depreciation Amortization | 165,000 | 732,000 | 530,000 | 343,000 | 164,000 |
| Income taxes - deferred | -14,000 | -210,000 | -216,000 | -146,000 | -113,000 |
| Other Working Capital | 727,000 | 1,453,000 | 1,277,000 | 1,535,000 | 1,052,000 |
| Loans | 121,000 | 620,000 | 364,000 | 526,000 | 542,000 |
| Other Operating Activity | 264,000 | 2,171,000 | 2,007,000 | 1,010,000 | 278,000 |
| Operating Cash Flow | $1,332,000 | $4,227,000 | $3,334,000 | $2,795,000 | $1,727,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -191,000 | -118,000 | -71,000 | -43,000 |
| Purchase Of Investment | -5,323,000 | -17,701,000 | -6,572,000 | -4,899,000 | -3,381,000 |
| Sale Of Investment | 3,784,000 | 18,358,000 | 7,231,000 | 5,149,000 | 3,297,000 |
| Net Loans | 642,000 | 3,618,000 | 3,134,000 | 2,839,000 | 1,524,000 |
| Investing Cash Flow | $-925,000 | $4,084,000 | $3,675,000 | $3,018,000 | $1,397,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -755,000 | 269,000 | -7,000 | -704,000 | -984,000 |
| Debt Issued | 601,000 | 3,743,000 | 743,000 | 743,000 | 0 |
| Debt Repayment | -1,551,000 | -9,116,000 | -4,990,000 | -3,901,000 | -2,870,000 |
| Dividend Paid | -56,000 | -233,000 | -177,000 | -121,000 | -63,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-6,000 | $-9,403,000 | $-8,133,000 | $-6,413,000 | $-4,264,000 |
| Beginning Cash Position | 6,919,000 | 8,011,000 | 8,011,000 | 8,011,000 | 8,011,000 |
| End Cash Position | 7,320,000 | 6,919,000 | 6,887,000 | 7,411,000 | 6,871,000 |
| Net Cash Flow | $401,000 | $-1,092,000 | $-1,124,000 | $-600,000 | $-1,140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,000 | 4,227,000 | 3,334,000 | 2,795,000 | 1,727,000 |
| Capital Expenditure | -28,000 | -191,000 | -118,000 | -71,000 | -43,000 |
| Free Cash Flow | 1,304,000 | 4,036,000 | 3,216,000 | 2,724,000 | 1,684,000 |