Cash Flow for Union Bankshares Cp (UBSH)

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Cash Flow for Union Bankshares Cp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 34,496,000 35,411,000 30,445,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 19,924,000 22,097,000 26,887,000
Adjustments To Net Income 123,768,000 -78,313,000 18,965,000
Changes In Accounts Receivables - - -
Changes In Liabilities 6,263,000 987,000 -2,160,000
Changes In Inventories - - -
Changes In Other Operating Activities -27,422,000 -2,173,000 -3,089,000
Total Cash Flow From Operating Activities 157,029,000 -21,991,000 71,048,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,759,000 -2,102,000 -5,466,000
Investments -221,500,000 -152,749,000 -459,000
Other Cash flows from Investing Activities 7,569,000 13,152,000 -11,967,000
Total Cash Flows From Investing Activities -218,690,000 -141,699,000 -17,892,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -12,535,000 -8,969,000 -9,245,000
Sale Purchase of Stock -8,572,000 -14,414,000 -35,021,000
Net Borrowings 133,919,000 50,709,000 -29,483,000
Other Cash Flows from Financing Activities -61,030,000 122,607,000 56,099,000
Total Cash Flows From Financing Activities 51,782,000 149,933,000 -17,650,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -9,879,000 -13,757,000 35,506,000
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