Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539,000 | -628,000 | -473,000 | -196,000 | -1,031,000 |
| Depreciation Amortization | 732,000 | 530,000 | 343,000 | 164,000 | 527,000 |
| Income taxes - deferred | -210,000 | -216,000 | -146,000 | -113,000 | 245,000 |
| Other Working Capital | 1,453,000 | 1,277,000 | 1,535,000 | 1,052,000 | -1,319,000 |
| Loans | 620,000 | 364,000 | 526,000 | 542,000 | 145,000 |
| Other Operating Activity | 2,171,000 | 2,007,000 | 1,010,000 | 278,000 | 3,470,000 |
| Operating Cash Flow | $4,227,000 | $3,334,000 | $2,795,000 | $1,727,000 | $2,037,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -118,000 | -71,000 | -43,000 | -234,000 |
| Purchase Of Investment | -17,701,000 | -6,572,000 | -4,899,000 | -3,381,000 | -15,646,000 |
| Sale Of Investment | 18,358,000 | 7,231,000 | 5,149,000 | 3,297,000 | 10,873,000 |
| Net Loans | 3,618,000 | 3,134,000 | 2,839,000 | 1,524,000 | 3,088,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 279,000 |
| Investing Cash Flow | $4,084,000 | $3,675,000 | $3,018,000 | $1,397,000 | $-1,640,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | -7,000 | -704,000 | -984,000 | -12,154,000 |
| Debt Issued | 3,743,000 | 743,000 | 743,000 | 0 | 2,792,000 |
| Debt Repayment | -9,116,000 | -4,990,000 | -3,901,000 | -2,870,000 | -3,246,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,769,000 |
| Dividend Paid | -233,000 | -177,000 | -121,000 | -63,000 | -299,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 278,000 |
| Financing Cash Flow | $-9,403,000 | $-8,133,000 | $-6,413,000 | $-4,264,000 | $-3,359,000 |
| Beginning Cash Position | 8,011,000 | 8,011,000 | 8,011,000 | 8,011,000 | 10,973,000 |
| End Cash Position | 6,919,000 | 6,887,000 | 7,411,000 | 6,871,000 | 8,011,000 |
| Net Cash Flow | $-1,092,000 | $-1,124,000 | $-600,000 | $-1,140,000 | $-2,962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,227,000 | 3,334,000 | 2,795,000 | 1,727,000 | 2,037,000 |
| Capital Expenditure | -191,000 | -118,000 | -71,000 | -43,000 | -234,000 |
| Free Cash Flow | 4,036,000 | 3,216,000 | 2,724,000 | 1,684,000 | 1,803,000 |