| Cash Flow for UCBH Holdings Inc. (UCBH) | | | | After Hours: $ 6.45 |  -0.25 (-3.73%) | Volume: 5.78 k | 4:17 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 102,308 | 100,877 | 97,826 | 85,603 | 64,638 | | Provision for Loan Loss | 20,181 | 3,842 | 6,091 | 4,201 | 9,967 | | Depreciation & Amortization | 6,206 | 4,428 | 6,026 | 7,811 | 4,251 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 21,458 | 30,691 | 31,056 | (14,099) | 15,464 | | Change in Liabilities (Payables) | (38,700) | (5,693) | 34,966 | 19,867 | (12,201) | | Investment Securities Gain | - | 1,106 | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (11,023) | (17,888) | (4,394) | (19,592) | (14,043) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 10,495 | (1,730) | (9,940) | (10,449) | 9,054 | | Net Cash from Operating Activities | 110,925 | 115,633 | 161,631 | 73,342 | 77,130 | | | | Proceeds from Sale/Mat. Inv. | 3,050,654 | 846,786 | 555,285 | 2,153,824 | 1,673,901 | | Purchase of Investment Securities | (2,208,295) | (1,604,830) | (486,062) | (2,710,912) | (1,273,671) | | Net Increase Fed. Funds Sold | (212,233) | (25,509) | (10,898) | - | - | | Purchase of Property & Equipment | (9,236) | (9,502) | (6,915) | (12,950) | (9,414) | | Acquisitions | (135,506) | (137,557) | (7,305) | - | 46,280 | | Other Investment Changes, Net | (1,399,027) | (508,469) | (1,408,523) | (5,324) | (803,316) | | Net Cash from Investing Activities | (913,643) | (1,439,081) | (1,364,418) | (575,362) | (366,220) | | | Net Change in Deposits | 233,280 | 393,610 | 787,507 | 732,376 | 153,588 | | Cash Dividends paid | (12,208) | (10,849) | (8,700) | (6,779) | (4,732) | | Repayment of Long Term Debt | (70,411) | (50,172) | (17,916) | 70,000 | (4,000) | | Change in Short Term Debt | (35,681) | 802,439 | 156,214 | (167,823) | 156,634 | | Issuance of Long term Debt | 663,059 | 333,393 | 306,520 | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 10,572 | 4,374 | 3,863 | 5,824 | 5,432 | | Purchase of Treasury Stock | - | - | (30,000) | - | - | | Other Financing Activities | 5,115 | 2,007 | - | - | - | | Cash from Financing Activities | 793,726 | 1,474,802 | 1,197,488 | 633,598 | 306,922 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (8,992) | 151,354 | (5,299) | 131,578 | 17,832 | | | Cash at Beginning of Period | 354,419 | 203,065 | 208,364 | 76,786 | 58,954 | | Cash at End of Period | 345,427 | 354,419 | 203,065 | 208,364 | 76,786 | | | |
