| Cash Flow for Capital One Financial Corporat (COF) | | | | After Hours: $ 35.50 |  -0.04 (-0.11%) | Volume: 264.24 k | 6:20 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,592 | 2,414 | 1,809 | 1,543 | 1,136 | | Provision for Loan Loss | 2,637 | 1,476 | 1,491 | 1,221 | 1,517 | | Depreciation & Amortization | 679 | 542 | 426 | 382 | 384 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 3,344 | (451) | (905) | 934 | (572) | | Change in Liabilities (Payables) | 1,335 | (826) | 643 | 264 | (454) | | Investment Securities Gain | (70) | 29 | 7 | 23 | 9 | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (98) | (19) | (14) | (36) | (66) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 2,593 | 211 | 175 | 197 | 73 | | Net Cash from Operating Activities | 13,010 | 3,377 | 3,632 | 4,528 | 2,028 | | | | Proceeds from Sale/Mat. Inv. | 8,335 | 11,180 | 2,951 | 2,988 | 3,123 | | Purchase of Investment Securities | (12,717) | (7,777) | (3,688) | (6,564) | (4,610) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (438) | (712) | (160) | (209) | (252) | | Acquisitions | (10) | (3,635) | - | - | - | | Other Investment Changes, Net | (5,634) | (6,182) | (5,989) | (6,688) | (7,115) | | Net Cash from Investing Activities | (10,465) | (7,127) | (6,886) | (10,473) | (8,855) | | | Net Change in Deposits | (2,780) | 185 | 2,240 | 3,220 | 5,090 | | Cash Dividends paid | (42) | (32) | (28) | (26) | (24) | | Repayment of Long Term Debt | (612) | (1,258) | (1,525) | (1,161) | (1,060) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 8,120 | 5,191 | 4,185 | 2,838 | 3,743 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 43 | 275 | 1,082 | 521 | 143 | | Purchase of Treasury Stock | (3,025) | (22) | (40) | (17) | (4) | | Other Financing Activities | (4,088) | - | - | - | - | | Cash from Financing Activities | (2,384) | 4,339 | 5,914 | 5,376 | 7,888 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 161 | 589 | 2,660 | (569) | 1,062 | | | Cash at Beginning of Period | 4,660 | 4,071 | 1,411 | 1,980 | 919 | | Cash at End of Period | 4,821 | 4,660 | 4,071 | 1,411 | 1,980 | | | |
