United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,512 | 27,214 | 13,441 | 46,591 | 33,942 |
| Depreciation Amortization | 11,530 | 7,785 | 4,586 | 15,361 | 11,543 |
| Income taxes - deferred | N/A | N/A | N/A | -1,048 | N/A |
| Other Working Capital | -550 | -7,595 | -3,411 | -34,050 | -14,454 |
| Loans | 8,555 | 2,999 | 2,466 | -26,338 | -8,433 |
| Other Operating Activity | -126 | 1,827 | -44 | 33,491 | 13,560 |
| Operating Cash Flow | $60,921 | $32,230 | $17,038 | $34,007 | $36,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,777 | -5,752 | -3,796 | -15,144 | -10,204 |
| Net Acquisitions | N/A | N/A | N/A | 8,863 | 5,439 |
| Purchase Of Investment | -269,565 | -226,551 | -125,344 | -612,688 | -370,655 |
| Sale Of Investment | 199,404 | 119,085 | 73,720 | 425,957 | 332,742 |
| Net Loans | -525,630 | -342,800 | -144,315 | -425,569 | -333,238 |
| Other Investing Activity | 1,979 | 710 | 359 | 4,033 | 2,156 |
| Investing Cash Flow | $-605,589 | $-455,308 | $-199,376 | $-614,548 | $-373,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,423,600 | 438,600 | 423,600 | 957,600 | 757,600 |
| Debt Repayment | -1,386,100 | -376,100 | -376,100 | -862,614 | -857,642 |
| Common Stock Issued | 1,990 | 1,121 | 768 | 1,259 | 568 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Dividend Paid | -8,072 | -5,375 | -2,298 | -8,381 | -6,091 |
| Other Financing Activity | 30,639 | 86,211 | 21,702 | 59,224 | 134,778 |
| Financing Cash Flow | $577,910 | $423,167 | $167,677 | $555,188 | $337,331 |
| Beginning Cash Position | 134,840 | 134,840 | 134,840 | 160,193 | 160,193 |
| End Cash Position | 168,082 | 134,929 | 120,179 | 134,840 | 159,922 |
| Net Cash Flow | $33,242 | $89 | $-14,661 | $-25,353 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,921 | 32,230 | 17,038 | 34,007 | 36,158 |
| Capital Expenditure | -14,740 | -8,508 | -3,903 | -15,144 | -11,420 |
| Free Cash Flow | 46,181 | 23,722 | 13,135 | 18,863 | 24,738 |