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Union Bankshares Corporation (UBSH)

-NMS
25.51 0.00(0.00%) Jul 9, 4:00PM EDT
|After Hours : 25.51 0.00 (0.00%) Jul 9, 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,815   8,104   7,946   9,463  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,302  4,707  9,573  2,622  
Adjustments To Net Income811  7,772  54,172  59,433  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(3,571)(1,003)4,453  (3,525)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities23,900  (1,167)(28,406)870  
Total Cash Flow From Operating Activities 51,066   18,413   47,738   28,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,221)(1,778)(1,169)(1,235)
Investments53,076  (143,747)(22,979)(44,127)
Other Cash flows from Investing Activities53,789  2,484  1,694  2,514  
Total Cash Flows From Investing Activities 104,644   (143,041) (22,454) (42,848)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,332)(3,239)(3,233)(2,999)
Sale Purchase of Stock(12,507)658  173  96  
Net Borrowings(38,465)113,319  22,348  57,926  
Other Cash Flows from Financing Activities(29,179)11,831  (41,037)(45,792)
Total Cash Flows From Financing Activities (86,483) 122,569   (21,749) 9,231  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 69,227   (2,059) 3,535   (5,346)

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