| Cash Flow for Univest Corp. of Pennsylvania (UVSP) | | | | After Hours: $ 33.5153 |  2.0253 (+6.43%) | Volume: 1.5 k | 4:16 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 25,557 | 25,377 | 24,867 | 23,591 | 23,082 | | Provision for Loan Loss | 2,166 | 2,215 | 2,109 | 1,622 | 1,000 | | Depreciation & Amortization | 2,747 | 2,578 | 2,483 | 2,748 | 2,320 | | Deferred Income Taxes | 421 | 538 | - | 286 | 64 | | Change in Assets (Receivables) | 2,060 | (4,071) | (1,364) | 6,717 | (13,013) | | Change in Liabilities (Payables) | 1,601 | (5,691) | 9,081 | (910) | (4,984) | | Investment Securities Gain | (435) | (50) | (150) | (1,066) | (2,076) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (85) | (1,039) | 218 | (113) | (553) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (875) | (906) | (2,486) | (270) | (210) | | Net Cash from Operating Activities | 33,157 | 18,951 | 34,758 | 32,605 | 5,630 | | | | Proceeds from Sale/Mat. Inv. | 116,861 | 224,883 | 148,021 | 224,318 | 294,063 | | Purchase of Investment Securities | (154,014) | (262,424) | (152,343) | (145,679) | (298,350) | | Net Increase Fed. Funds Sold | 11,069 | (10,167) | (11,492) | 1,370 | 19,985 | | Purchase of Property & Equipment | (8,198) | (1,719) | (4,038) | (2,315) | (5,869) | | Acquisitions | (198) | (4,336) | (200) | - | (51,621) | | Other Investment Changes, Net | (11,852) | (105,774) | (76,845) | (112,687) | (59,402) | | Net Cash from Investing Activities | (46,332) | (159,537) | (96,897) | (34,993) | (101,194) | | | Net Change in Deposits | 44,211 | 122,069 | 96,241 | 1,279 | 44,392 | | Cash Dividends paid | (10,344) | (9,982) | (8,945) | (8,128) | (6,714) | | Repayment of Long Term Debt | (2,500) | (10,575) | (1,500) | (4,500) | (4,750) | | Change in Short Term Debt | (23,385) | 9,349 | (13,630) | (7,688) | 31,806 | | Issuance of Long term Debt | 10,000 | 30,000 | - | 7,500 | 39,790 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 2,870 | 4,937 | 5,007 | 3,660 | 3,284 | | Purchase of Treasury Stock | (7,498) | (4,482) | (4,684) | (2,740) | (4,242) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 13,354 | 141,316 | 72,489 | (10,617) | 103,566 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 179 | 730 | 10,350 | (13,005) | 8,002 | | | Cash at Beginning of Period | 46,956 | 46,226 | 35,876 | 48,881 | 40,879 | | Cash at End of Period | 47,135 | 46,956 | 46,226 | 35,876 | 48,881 | | | |
