• COLONIAL BANCGROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 180.92 M 265.81 M 228.50 M 175.35 M 149.93 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.70 M 35.30 M 31.40 M 26.91 M 12.12 M
    Depreciation & Depletion 38.70 M 35.30 M 31.40 M 26.91 M 12.12 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 223.37 M 284.59 M 250.53 M 201.14 M 200.37 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.04 M -398.59 M -438.97 M -245.03 M -36.37 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 224.40 M -114.00 M -188.44 M -43.89 M 164.01 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 -3.06 M 0.00 0.00
    Net Assets from Acquisitions 166.90 M 0.00 504.89 M -11.24 M 0.00
    Incline (Decline) in Inventories 3.75 B 1.48 B 1.39 B 2.20 B 2.75 B
    Decrease in Investments 2.35 B 1.22 B 2.10 B 1.72 B 2.25 B
    Disposal of Fixed Assets 157.33 M 33.87 M 22.36 M 56.88 M 25.41 M
    Other Uses - Investing -2.28 M 94.59 M 100.00 M 80.00 M -68.50 M
    Other Sources - Investing 2.28 M 5.41 M 0.00 0.00 68.50 M
    Net Cash Flow - Investing 906.81 M 1.01 B 342.94 M 1.35 B 378.82 M
    Proceeds from Stock Options 7.58 M 2.77 M — — —
    Other Proceeds from Sale/Issues of Stock 0.00 6.44 M 187.52 M 7.05 M 4.64 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 157.83 M 51.00 M 31.51 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.70 B 450.00 M 914.02 M 502.03 M 453.09 M
    Incline or Decline in Short Term Borrowings -1.61 B 422.88 M -1.87 B 633.13 M -430.34 M
    Reduction in Long Term Debt 261.44 M 262.67 M 1.13 B 746.91 M 136.05 M
    Cash Dividends Paid Total 114.98 M 104.82 M 89.70 M 75.64 M 69.82 M
    Common Dividends (Cash) 114.98 M 104.82 M 89.70 M 75.64 M 69.82 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 294.05 M 1.10 M 0.00 0.00 0.00
    Other Uses - Financing 294.05 M 1.10 M 0.00 0.00 0.00
    Net Cash Flow - Financing 814.83 M 1.07 B 647.10 M 1.65 B 141.11 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —