United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,240 | -92,825 | -33,293 | -228,327 | -188,492 |
| Depreciation Amortization | 222,551 | 7,747 | 3,814 | 109,553 | 105,868 |
| Income taxes - deferred | N/A | N/A | N/A | -49,992 | N/A |
| Other Working Capital | -9,881 | -54,616 | -8,285 | -35,320 | 20,237 |
| Loans | 9,596 | 7,521 | 8,228 | -9,892 | -126 |
| Other Operating Activity | 255,688 | 192,874 | 73,530 | 353,539 | 219,170 |
| Operating Cash Flow | $148,714 | $60,701 | $43,994 | $139,561 | $156,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,642 | 17,056 | -2,016 | -14,234 | -8,901 |
| Net Acquisitions | 2,842 | 290 | 290 | 63,617 | 63,617 |
| Purchase Of Investment | -568,921 | -418,494 | -219,354 | -884,815 | -672,927 |
| Sale Of Investment | 791,217 | 485,312 | 241,395 | 1,022,032 | 805,150 |
| Net Loans | 90,293 | 72,931 | 65,889 | 62,964 | -3,331 |
| Other Investing Activity | 110,459 | 80,898 | 21,692 | 154,381 | 103,991 |
| Investing Cash Flow | $441,532 | $237,993 | $107,896 | $403,945 | $287,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 330,000 | 330,000 |
| Debt Repayment | -61,181 | -10,000 | N/A | -503,322 | -303,322 |
| Common Stock Issued | 1,395 | 935 | 511 | 213,245 | 212,460 |
| Dividend Paid | -6,761 | -4,507 | -2,253 | -8,514 | -6,261 |
| Other Financing Activity | 2,391 | 2,738 | 1,091 | -9,733 | -9,171 |
| Financing Cash Flow | $-689,593 | $-306,563 | $-139,702 | $-660,560 | $-266,168 |
| Beginning Cash Position | 376,367 | 376,367 | 376,367 | 493,421 | 493,421 |
| End Cash Position | 277,020 | 368,498 | 388,555 | 376,367 | 671,509 |
| Net Cash Flow | $-99,347 | $-7,869 | $12,188 | $-117,054 | $178,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,714 | 60,701 | 43,994 | 139,561 | 156,657 |
| Capital Expenditure | -5,057 | -3,601 | -2,024 | -14,868 | -9,475 |
| Free Cash Flow | 143,657 | 57,100 | 41,970 | 124,693 | 147,182 |