United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,078 | 57,993 | 53,792 | 31,256 | 19,345 |
| Depreciation Amortization | 3,568 | 13,946 | 10,553 | 6,728 | 3,372 |
| Income taxes - deferred | N/A | -14,228 | N/A | N/A | N/A |
| Other Working Capital | 1,775 | -12,983 | -5,593 | -14,341 | 10,889 |
| Loans | -447 | 7,321 | 11,608 | 4,710 | 3,692 |
| Other Operating Activity | 9,251 | 53,364 | 15,829 | 18,681 | 323 |
| Operating Cash Flow | $30,225 | $105,413 | $86,189 | $47,034 | $37,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,485 | -34,062 | -26,048 | -19,695 | -12,914 |
| Net Acquisitions | N/A | -4,346 | -4,346 | -4,346 | N/A |
| Purchase Of Investment | -296,228 | -904,158 | -484,229 | -300,857 | -120,125 |
| Sale Of Investment | 199,956 | 725,429 | 355,700 | 231,706 | 79,849 |
| Net Loans | -61,100 | -113,206 | -81,394 | -113,609 | -29,622 |
| Other Investing Activity | 7,663 | -27,517 | -40,213 | -42,201 | 1,804 |
| Investing Cash Flow | $-153,194 | $-357,860 | $-280,530 | $-249,002 | $-81,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 1,242,000 | 950,000 | 750,000 | 425,000 |
| Debt Repayment | -247,000 | -1,187,142 | -936,164 | -751,164 | -450,000 |
| Common Stock Issued | 1,282 | 5,642 | 4,919 | 3,681 | 2,448 |
| Common Stock Repurchased | N/A | -46,056 | -31,875 | N/A | N/A |
| Dividend Paid | -4,233 | -16,047 | -11,733 | -7,330 | -3,442 |
| Other Financing Activity | -63,566 | 567,169 | 472,788 | 209,200 | 11,483 |
| Financing Cash Flow | $86,301 | $300,786 | $261,512 | $224,925 | $54,290 |
| Beginning Cash Position | 219,623 | 171,284 | 171,284 | 171,284 | 171,284 |
| End Cash Position | 182,955 | 219,623 | 238,455 | 194,241 | 182,187 |
| Net Cash Flow | $-36,668 | $48,339 | $67,171 | $22,957 | $10,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,225 | 105,413 | 86,189 | 47,034 | 37,621 |
| Capital Expenditure | -3,773 | -34,062 | -26,768 | -20,357 | -13,549 |
| Free Cash Flow | 26,452 | 71,351 | 59,421 | 26,677 | 24,072 |