|
Cash Flow for
CADENCE FINANCIAL CORP
(CADE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(109,934) |
(3,356) |
9,793 |
13,754 |
12,299 |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
(25,088) |
(2,025) |
(2,424) |
(163) |
517 |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
(23,183) |
(9,941) |
(6,077) |
(870) |
(7,677) |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
(2,413) |
(2,176) |
(3,001) |
2,678 |
900 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
146,131 |
31,903 |
17,967 |
7,119 |
9,945 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
(14,487) |
14,405 |
16,258 |
22,518 |
15,984 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
669,271 |
229,816 |
327,681 |
79,228 |
149,922 |
| Purchase of Property, Plant, Equipment |
(41) |
(159) |
(6,205) |
(2,893) |
(2,974) |
| Acquisitions |
- |
- |
- |
- |
(43,291) |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(573,123) |
(220,080) |
(319,797) |
(63,519) |
(183,495) |
| Other Investment Changes, Net |
178,448 |
(13,729) |
(121,250) |
(35,811) |
(24,778) |
| Cash from Investing Activities |
274,555 |
(4,152) |
(119,571) |
(22,995) |
(104,616) |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
35,000 |
170,000 |
155,194 |
10,000 |
84,500 |
| Issuance of Capital Stock |
44,000 |
- |
- |
255 |
94 |
| Repayment of Debt |
(108,357) |
(191,333) |
(36,134) |
(45,245) |
(88,222) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(346) |
| Payment of Cash Dividends |
(2,465) |
(7,144) |
(11,897) |
(7,921) |
(7,837) |
| Other Financing Charges, Net |
7,556 |
27,060 |
(34,957) |
37,083 |
71,615 |
| Cash from Financing Activities |
(24,266) |
(1,417) |
72,206 |
(5,828) |
59,804 |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
235,802 |
8,836 |
(31,107) |
(6,305) |
(28,828) |
|
| Cash at Beginning of Year |
61,233 |
52,397 |
83,504 |
49,428 |
78,255 |
| Cash at End of Period |
297,035 |
61,233 |
52,397 |
43,122 |
49,427 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
