| Cash Flow for Hampton Roads Bankshares Inc (HMPR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,811 | 6,036 | 5,507 | 4,134 | 4,023 | | Provision for Loan Loss | 1,232 | 180 | 486 | 926 | 370 | | Depreciation & Amortization | 893 | 908 | 1,115 | 820 | 241 | | Deferred Income Taxes | (702) | (362) | (433) | - | 58 | | Change in Assets (Receivables) | (21) | (619) | (817) | (62) | (556) | | Change in Liabilities (Payables) | 836 | 2,435 | 645 | 685 | 924 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (11) | - | 130 | (16) | (73) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 361 | 205 | 704 | (481) | (196) | | Net Cash from Operating Activities | 9,398 | 8,783 | 7,337 | 6,006 | 4,790 | | | | Proceeds from Sale/Mat. Inv. | 15,171 | 18,131 | 11,429 | 50,670 | 25,174 | | Purchase of Investment Securities | (1,242) | (2,312) | (47,000) | (17,660) | (51,800) | | Net Increase Fed. Funds Sold | (729) | (1,264) | (508) | (796) | (203) | | Purchase of Property & Equipment | (683) | (868) | (2,431) | (1,281) | (1,144) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (102,180) | (90,317) | (9,986) | (65,096) | (7,424) | | Net Cash from Investing Activities | (89,663) | (76,629) | (48,497) | (34,164) | (35,397) | | | Net Change in Deposits | 68,195 | 35,815 | 52,331 | 17,682 | 13,560 | | Cash Dividends paid | (2,166) | (2,059) | (2,908) | (2,623) | (3,268) | | Repayment of Long Term Debt | (8,000) | (2,500) | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 23,000 | 10,000 | 7,500 | 8,000 | 2,007 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 759 | 21,035 | 2,295 | 1,734 | 566 | | Purchase of Treasury Stock | (2,877) | (3,425) | (1,092) | (397) | (687) | | Other Financing Activities | 118 | (963) | - | - | 920 | | Cash from Financing Activities | 79,030 | 57,904 | 58,126 | 24,396 | 13,097 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (1,235) | (9,942) | 16,967 | (3,761) | (17,510) | | | Cash at Beginning of Period | 26,799 | 36,741 | 19,773 | 23,535 | 41,045 | | Cash at End of Period | 25,564 | 26,799 | 36,741 | 19,773 | 23,535 | | | |
