United Community Banks Inc. (UCBI)
NASDAQ: Financial
$7.98
-0.34 | -4.09%
-0.34 | -4.09%
Today's Range:
7.98 -
8.27
UCBI Avg. Daily Volume:
126,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -226.75M | -345.64M | -228.33M | -63.45M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 27.19M | 53.36M | -15.64M | 202.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.17M | -8.41M | 16.35M | -26.08M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 388.18M | 539.08M | 417.19M | 224.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 185.45M | 150.95M | 139.56M | 121.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 698.26M | 958.06M | 1.02B | 627.35M |
| Purchases of Property, Plant & Equipment | -6.47M | -7.02M | -14.23M | -10.86M |
| Acquisitions | 0.00 | 2.84M | 63.62M | 0.00 |
| Purchases of Short-Term Investments | -1.33B | -928.03M | -884.82M | -820.66M |
| Other Cash from Investing Activities | 239.19M | 319.88M | 217.34M | 31.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -397.54M | 345.73M | 403.94M | -173.07M |
| Issuance of Debt | 0.00 | 0.00 | 330.00M | 430.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 363.01M | 1.83M | 213.24M | 197.38M |
| Repayment of Long-Term Debt | -45.29M | -61.18M | -503.32M | -686.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.24M | -9.01M | -14.00K | -12.73M |
| Other Financing Charges, Net | -366.43M | -155.22M | -700.47M | 397.62M |
| Net Cash From Financing Activities | -58.95M | -223.59M | -660.56M | 325.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -271.04M | 273.09M | -117.05M | 273.80M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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