| Cash Flow for Hancock Holding Company (HBHC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 73,892 | 101,802 | 54,032 | 61,704 | 54,955 | | Provision for Loan Loss | 7,593 | (20,762) | 42,635 | 16,537 | 15,154 | | Depreciation & Amortization | 16,037 | 1,817 | 11,642 | 16,652 | 22,396 | | Deferred Income Taxes | 7,560 | 24,599 | (18,401) | (3,529) | 150 | | Change in Assets (Receivables) | (6,611) | 8,049 | (27,679) | (27,099) | 2,355 | | Change in Liabilities (Payables) | (42,064) | (42,127) | 24,756 | 97,942 | (1,303) | | Investment Securities Gain | 114 | 5,169 | 53 | (163) | (1,667) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (1,395) | (5,091) | (14,579) | (5,258) | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (903) | 1,465 | (1,963) | (3,603) | (6,003) | | Net Cash from Operating Activities | 54,223 | 74,921 | 70,496 | 153,183 | 86,037 | | | | Proceeds from Sale/Mat. Inv. | 1,281,364 | 1,243,370 | 707,504 | 734,127 | 1,421,502 | | Purchase of Investment Securities | (1,038,175) | (1,169,592) | (1,362,600) | (768,966) | (1,246,435) | | Net Increase Fed. Funds Sold | 94,521 | 190,726 | (260,833) | (122,903) | 37,255 | | Purchase of Property & Equipment | (69,770) | (71,097) | (14,895) | (9,250) | (9,167) | | Acquisitions | - | - | (3,922) | (29,377) | - | | Other Investment Changes, Net | (373,397) | (291,024) | (237,023) | (315,470) | (375,953) | | Net Cash from Investing Activities | (105,457) | (97,617) | (1,171,769) | (511,839) | (172,798) | | | Net Change in Deposits | (21,457) | 41,171 | 1,191,875 | 327,788 | 107,106 | | Cash Dividends paid | (30,957) | (29,311) | (23,416) | (18,977) | (16,207) | | Repayment of Long Term Debt | - | (50,008) | (7) | (155) | (592) | | Change in Short Term Debt | 153,313 | - | 56,004 | 36,782 | (1,562) | | Issuance of Long term Debt | 535 | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 2,404 | 8,002 | 1,673 | 1,830 | - | | Purchase of Treasury Stock | (60,448) | (1,750) | (9,549) | (10,968) | (11,688) | | Other Financing Activities | 345 | (26,398) | - | 71 | - | | Cash from Financing Activities | 43,735 | (58,294) | 1,216,580 | 336,371 | 77,057 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (7,499) | (80,990) | 115,307 | (22,285) | (9,704) | | | Cash at Beginning of Period | 190,114 | 271,104 | 155,797 | 178,082 | 187,786 | | Cash at End of Period | 182,615 | 190,114 | 271,104 | 155,797 | 178,082 | | | |
