Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031,000 | -488,000 | -111,000 | 77,000 | -5,596,000 |
| Depreciation Amortization | 527,000 | 382,000 | 253,000 | 123,000 | 6,378,000 |
| Income taxes - deferred | 245,000 | -471,000 | -302,000 | -139,000 | -407,000 |
| Other Working Capital | -1,319,000 | 924,000 | 1,065,000 | -1,085,000 | -781,000 |
| Loans | 145,000 | 100,000 | -489,000 | -614,000 | 713,000 |
| Other Operating Activity | 3,470,000 | 2,190,000 | 1,674,000 | 1,017,000 | 1,700,000 |
| Operating Cash Flow | $2,037,000 | $2,637,000 | $2,090,000 | $-621,000 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -120,000 | -143,000 | -90,000 | -464,000 |
| Purchase Of Investment | -15,646,000 | -9,312,000 | -5,573,000 | -3,777,000 | -6,853,000 |
| Sale Of Investment | 10,873,000 | 7,666,000 | 5,091,000 | 1,886,000 | 5,332,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 44,000 |
| Net Loans | 3,088,000 | 2,136,000 | -364,000 | 1,167,000 | -5,186,000 |
| Other Investing Activity | 279,000 | 279,000 | 279,000 | 279,000 | 938,000 |
| Investing Cash Flow | $-1,640,000 | $649,000 | $-710,000 | $-535,000 | $-6,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,154,000 | -10,536,000 | -8,630,000 | -6,469,000 | 4,702,000 |
| Debt Issued | 2,792,000 | 1,602,000 | 1,200,000 | 100,000 | 11,606,000 |
| Debt Repayment | -3,246,000 | -2,482,000 | -1,923,000 | -560,000 | -3,955,000 |
| Common Stock Issued | 1,769,000 | 1,782,000 | 1,778,000 | 5,000 | 27,000 |
| Dividend Paid | -299,000 | -234,000 | -171,000 | -112,000 | -669,000 |
| Other Financing Activity | 278,000 | 278,000 | 278,000 | 0 | 3,500,000 |
| Financing Cash Flow | $-3,359,000 | $-5,890,000 | $-3,923,000 | $-4,682,000 | $10,454,000 |
| Beginning Cash Position | 10,973,000 | 10,973,000 | 10,973,000 | 10,973,000 | 4,745,000 |
| End Cash Position | 8,011,000 | 8,369,000 | 8,430,000 | 5,135,000 | 10,973,000 |
| Net Cash Flow | $-2,962,000 | $-2,604,000 | $-2,543,000 | $-5,838,000 | $6,228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037,000 | 2,637,000 | 2,090,000 | -621,000 | 2,007,000 |
| Capital Expenditure | -234,000 | -120,000 | -143,000 | -90,000 | -464,000 |
| Free Cash Flow | 1,803,000 | 2,517,000 | 1,947,000 | -711,000 | 1,543,000 |