| Cash Flow for Allied Irish Banks P.L.C. (AIB) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,662 | 3,607 | 2,076 | 1,684 | 1,306 | | Provision for Loan Loss | 155 | 156 | 136 | 157 | 191 | | Depreciation & Amortization | 251 | 269 | 230 | 255 | 248 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (34,045) | (29,824) | (3,561) | (996) | (13,481) | | Change in Liabilities (Payables) | 30,138 | 37,344 | 6,702 | 998 | 13,732 | | Investment Securities Gain | (76) | (15) | (22) | (23) | (50) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 824 | (128) | (219) | 1,226 | (314) | | Net Cash from Operating Activities | 908 | 11,410 | 5,341 | 3,301 | 1,632 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | 148 | | Purchase of Investment Securities | (4,864) | (3,269) | (312) | (5,478) | (1,345) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (235) | 341 | (56) | (152) | (148) | | Acquisitions | - | - | - | - | (1,319) | | Other Investment Changes, Net | 91 | 412 | 58 | 47 | 26 | | Net Cash from Investing Activities | (5,009) | (2,517) | (310) | (5,582) | (2,638) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (1,006) | (825) | (675) | - | (475) | | Repayment of Long Term Debt | - | - | (746) | (43) | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | 2,146 | 993 | 758 | | Issuance of Preferred Stock | - | 1,330 | - | 1,341 | - | | Issuance of Common Stock | 72 | 63 | 56 | 72 | 45 | | Purchase of Treasury Stock | - | - | - | - | (1,021) | | Other Financing Activities | (304) | (367) | (123) | - | - | | Cash from Financing Activities | (1,238) | 202 | 658 | 2,362 | (693) | | | | Effect of Exchange Rate Changes | (397) | (272) | 107 | - | - | | Net Change in Cash & Equivalents | (5,736) | 8,823 | 5,796 | 81 | (1,698) | | | Cash at Beginning of Period | 20,963 | 10,123 | 3,282 | 1,121 | 2,752 | | Cash at End of Period | 15,227 | 18,946 | 9,077 | 1,202 | 1,054 | | | |
