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South Financial Group (TSFG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-89.9M
-324M
-188M
-80.6M
-310M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-80.6M
125M
13.0M
0
0
Change In Working Capital
56.9M
-823K
-128M
24.6M
24.2M
Other Non Cash Operating Items
195M
240M
189M
118M
323M
Cash From Operations
81.3M
40.8M
-115M
62.0M
37.6M
Capital Expenditures
-10.2M
30.3M
13.6M
7.40M
-11.0M
Sale of Assets
0
0
0
0
0
Acquisitions
0
16.6M
-321K
0
0
Investments
-258M
-394M
-514M
-93.5M
-363M
Other Investing Activities
908M
408M
766M
419M
644M
Cash from Investing
650M
30.9M
252M
326M
281M
Dividends Paid
-848K
-1.84M
-1000
0
0
Sale / Purchase of Stock
69.6M
10.5M
73.0K
51.0K
-156K
Net Borrowings
197M
-930K
-7.91M
-44.0K
-45.0K
Other Financing Cash Flows
-846M
35.8M
-164M
445M
-374M
Cash From Financing
-580M
43.5M
-172M
445M
-374M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
151M
115M
-35.4M
833M
-55.5M
Add Metric
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