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    Union Bankshares Corporation (UBSH)

    -NMS
    21.73 Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 14,924   14,780   7,815   8,104  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,736  6,603  6,302  4,707  
    Adjustments To Net Income7,650  2,135  811  117,291  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(392)172  (3,571)(1,003)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(792)(10,993)23,900  (1,167)
    Total Cash Flow From Operating Activities 59,279   (2,172) 51,066   18,413  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(383)(2,658)(2,221)(1,778)
    Investments56,315  24,875  53,076  (143,747)
    Other Cash flows from Investing Activities2,216  3,913  53,789  2,484  
    Total Cash Flows From Investing Activities 58,148   26,130   104,644   (143,041)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,517)(6,171)(6,332)(3,239)
    Sale Purchase of Stock(9,442)(20,456)(12,507)658  
    Net Borrowings(13,122)(31,560)(38,465)113,319  
    Other Cash Flows from Financing Activities(98,534)50,859  (29,179)11,831  
    Total Cash Flows From Financing Activities (127,615) (7,328) (86,483) 122,569  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,188) 16,630   69,227   (2,059)

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    Currency in USD.