Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,000 | 543,000 | 337,000 | 1,251,000 | 1,180,454 |
| Depreciation Amortization | 293,000 | 202,000 | 105,000 | 439,000 | 317,396 |
| Income taxes - deferred | -121,000 | -23,000 | -22,000 | -124,000 | -187,207 |
| Other Working Capital | -853,000 | -1,173,000 | -1,212,000 | 1,129,000 | 2,609,120 |
| Loans | 227,000 | 44,000 | -36,000 | 3,290,000 | 3,258,287 |
| Other Operating Activity | 783,000 | 482,000 | 249,000 | -2,698,000 | -3,014,119 |
| Operating Cash Flow | $951,000 | $75,000 | $-579,000 | $3,287,000 | $4,163,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -253,000 | -121,000 | -454,000 | -278,079 |
| Net Acquisitions | N/A | N/A | N/A | 6,000 | 5,700 |
| Purchase Of Investment | -4,697,000 | -4,113,000 | -3,106,000 | -2,278,000 | -1,477,761 |
| Sale Of Investment | 4,359,000 | 3,708,000 | 2,900,000 | 4,474,000 | 3,228,292 |
| Purchase Sale Intangibles | 44,000 | 44,000 | N/A | 21,000 | N/A |
| Net Loans | -4,576,000 | -3,142,000 | -1,115,000 | -446,000 | 609,335 |
| Other Investing Activity | 938,000 | 44,000 | 0 | 21,000 | 0 |
| Investing Cash Flow | $-4,310,000 | $-3,756,000 | $-1,442,000 | $1,323,000 | $2,087,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,421,000 | 6,470,000 | 6,047,000 | 1,453,000 | 124,014 |
| Debt Issued | 5,806,000 | 4,205,000 | 1,841,000 | 6,934,000 | 5,168,241 |
| Debt Repayment | -3,038,000 | -2,208,000 | -806,000 | -4,223,000 | -2,977,247 |
| Common Stock Issued | 24,000 | 19,000 | 3,000 | 155,000 | 146,417 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,363,000 | -1,263,374 |
| Dividend Paid | -599,000 | -528,000 | -264,000 | -1,036,000 | -772,263 |
| Other Financing Activity | 0 | 1,000 | 1,000 | 8,000 | 4,043 |
| Financing Cash Flow | $2,172,000 | $3,092,000 | $1,237,000 | $-4,495,000 | $-7,330,223 |
| Beginning Cash Position | 4,745,000 | 4,745,000 | 4,745,000 | 4,630,000 | 4,717,418 |
| End Cash Position | 3,558,000 | 4,156,000 | 3,961,000 | 4,745,000 | 3,638,613 |
| Net Cash Flow | $-1,187,000 | $-589,000 | $-784,000 | $115,000 | $-1,078,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,000 | 75,000 | -579,000 | 3,287,000 | 4,163,931 |
| Capital Expenditure | -334,000 | -253,000 | -121,000 | -454,000 | -278,079 |
| Free Cash Flow | 617,000 | -178,000 | -700,000 | 2,833,000 | 3,885,852 |