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    UNTN — United Tennessee Bankshares Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for United Tennessee Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2000
    December 31st
    2001
    December 31st
    2002
    December 31st
    C2003
    December 31st
    2004
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB4010KSB10KSB10KSB/A10KSB/A
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.8021.111.761.671.64
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.0380.0690.1050.1320.027
    Accounting Change
    Other Non-Cash Items
    Changes in Working Capital-0.1230.13-0.0060.3610.512
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities0.8121.412.022.242.2
    Capital Expenditures-0.015-0.089-0.565-0.126-0.803
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.64-3.32-6.91-6.3-6.74
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Principal Payments from Securities
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-2.65-3.41-7.47-6.42-7.54
    Financing Cash Flow Items5.771.58.924.263.65
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.521.058.684.033.59
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.68-0.9443.23-0.154-1.75