Cash Flow for First Citizens Bancshares Class A (FCNCA)
| | | Cash Flow for First Citizens BancShares Inc. (FCNCA) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 109 | 126 | 113 | 75 | 75 | | Provision for Loan Loss | 34 | 21 | 33 | 34 | 24 | | Depreciation & Amortization | 50 | 45 | 48 | 53 | 62 | | Deferred Income Taxes | 2 | 1 | (2) | (3) | 5 | | Change in Assets (Receivables) | (38) | (22) | (1) | (16) | (16) | | Change in Liabilities (Payables) | 5 | 20 | (30) | 4 | (18) | | Investment Securities Gain | (1) | 1 | 0 | (2) | (0) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | 3 | (2) | (5) | (4) | (13) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | 0 | 5 | 2 | (15) | 9 | | Other Non-Cash Items | - | - | 210 | (14) | 4 | | Net Cash from Operating Activities | 162 | 196 | 368 | 112 | 133 | | | | Proceeds from Sale/Mat. Inv. | 1,694 | 1,019 | 785 | 1,234 | 2,436 | | Purchase of Investment Securities | (1,661) | (1,291) | (1,599) | (906) | (2,335) | | Net Increase Fed. Funds Sold | 82 | 132 | (97) | (89) | 329 | | Purchase of Property & Equipment | (104) | (112) | (124) | (73) | (92) | | Acquisitions | - | (19) | - | (2) | (79) | | Other Investment Changes, Net | (717) | (634) | (480) | (1,029) | (708) | | Net Cash from Investing Activities | (707) | (905) | (1,515) | (865) | (449) | | | Net Change in Deposits | 185 | 590 | 802 | 640 | 319 | | Cash Dividends paid | (11) | (11) | (11) | (11) | (11) | | Repayment of Long Term Debt | (1) | (103) | - | - | - | | Change in Short Term Debt | 154 | 346 | 329 | 14 | (33) | | Issuance of Long term Debt | 0 | 121 | 125 | - | 25 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | - | - | - | (0) | (4) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 327 | 943 | 1,245 | 643 | 295 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (217) | 233 | 98 | (110) | (21) | | | Cash at Beginning of Period | 1,011 | 778 | 680 | 790 | 812 | | Cash at End of Period | 794 | 1,011 | 778 | 680 | 790 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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