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Cash Flow for Cadence Financial (CADE)

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Cash Flow for Cadence Financial Corp.  (CADE) 
$ 5.52      -0.48 (-8.00%) Volume: 2.57 k 3:10 PM EST Nov 21, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 9,793 14,153 13,754 12,299 13,525
Provision for Loan Loss 8,130 1,656 2,128 3,522 2,770
Depreciation & Amortization 5,263 5,124 6,085 5,630 4,497
Deferred Income Taxes (2,424) (1,350) (163) 517 759
Change in Assets (Receivables) (6,077) 592 (870) (7,677) 5,673
Change in Liabilities (Payables) (3,001) 4,637 2,678 900 (1,415)
Investment Securities Gain 17 (66) (159) (223) (1,376)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains - - - - -
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 4,557 1,204 (935) 1,016 (871)
Net Cash from Operating Activities 16,258 25,950 22,518 15,984 23,562
Proceeds from Sale/Mat. Inv. 327,681 108,355 79,228 149,922 274,618
Purchase of Investment Securities (319,797) (100,755) (63,519) (183,495) (269,356)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (6,205) (7,659) (2,893) (2,974) (1,679)
Acquisitions - (28,369) - (43,291) -
Other Investment Changes, Net (121,250) (161,137) (35,811) (24,778) (15,608)
Net Cash from Investing Activities (119,571) (189,565) (22,995) (104,616) (12,025)
Net Change in Deposits (34,957) 128,665 5,311 71,220 (1,608)
Cash Dividends paid (11,897) (12,766) (7,921) (7,837) (7,359)
Repayment of Long Term Debt (36,134) (80,209) (45,245) (88,222) (23,734)
Change in Short Term Debt - 22,267 31,772 395 (7,629)
Issuance of Long term Debt 155,194 95,535 10,000 84,500 50,523
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - 50,467 255 94 37
Purchase of Treasury Stock - - - (346) (430)
Other Financing Activities - 38 - - -
Cash from Financing Activities 72,206 203,997 (5,828) 59,804 9,800
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (31,107) 40,382 (6,305) (28,828) 21,337
Cash at Beginning of Period 83,504 43,122 49,428 78,255 56,918
Cash at End of Period 52,397 83,504 43,122 49,427 78,255

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Date:Sep 2, 2008
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