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Union Bankshares Corporation (UBSH)

-NMS
21.20 Down 0.44(2.03%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 34,496   35,411   30,445  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,924  22,097  26,887  
Adjustments To Net Income123,768  (78,313)18,965  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities6,263  987  (2,160)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(27,422)(2,173)(3,089)
Total Cash Flow From Operating Activities 157,029   (21,991) 71,048  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,759)(2,102)(5,466)
Investments(221,500)(152,749)(459)
Other Cash flows from Investing Activities7,569  13,152  (11,967)
Total Cash Flows From Investing Activities (218,690) (141,699) (17,892)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,535)(8,969)(9,245)
Sale Purchase of Stock(8,572)(14,414)(35,021)
Net Borrowings133,919  50,709  (29,483)
Other Cash Flows from Financing Activities(61,030)122,607  56,099  
Total Cash Flows From Financing Activities 51,782   149,933   (17,650)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,879) (13,757) 35,506  

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Currency in USD.