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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2011
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows |
Schedule of condensed statements of cash flows of Parent Company |
(Dollars in Thousands)
|  | 2011 |  | 2010 |  | 2009 |
--- | --- | --- | --- | --- | --- | --- | ---
Operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 127,149 |  | $ | 130,023 |  | $ | 142,742 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Accretion of junior subordinated interest deferrable debentures |  |  | 9 |  |  | 35 |  |  | 35 |
Investment securities transactions, net |  |  | 2 |  |  | 1,135 |  |  | (6,586 | )
Accretion of investment securities discounts |  |  | — |  |  | (232 | ) |  | (325 | )
Stock compensation expense |  |  | 387 |  |  | 534 |  |  | 655 |
(Decrease) increase in other liabilities |  |  | (3,234 | ) |  | 4,976 |  |  | (309 | )
Equity in undistributed net income of subsidiaries |  |  | (78,806 | ) |  | (81,923 | ) |  | (96,414 | )
Net cash provided by operating activities |  |  | 45,507 |  |  | 54,548 |  |  | 39,798 |
Investing activities: |  |  |  |  |  |  |  |  |  |
Contributions to subsidiaries |  |  | — |  |  | — |  |  | (138,103 | )
Principal collected on mortgage-backed securities |  |  | 1,355 |  |  | 3,324 |  |  | 2,791 |
Net (increase) decrease in notes receivable |  |  | (245 | ) |  | (150 | ) |  | 250 |
Increase in other assets |  |  | (4,193 | ) |  | (8,311 | ) |  | (9,215 | )
Net cash used in investing activities |  |  | (3,083 | ) |  | (5,137 | ) |  | (144,277 | )
Financing activities: |  |  |  |  |  |  |  |  |  |
Repayment of trust preferred securities |  |  | (10,400 | ) |  | — |  |  | — |
Proceeds from stock transactions |  |  | 113 |  |  | 484 |  |  | 2,705 |
Payments of cash dividends—common |  |  | (25,648 | ) |  | (24,444 | ) |  | (23,262 | )
Payments of cash dividends—preferred |  |  | (10,800 | ) |  | (10,800 | ) |  | (9,660 | )
Purchase of treasury stock |  |  | (6,435 | ) |  | (6,949 | ) |  | (9,346 | )
Net cash used in financing activities |  |  | (53,170 | ) |  | (41,709 | ) |  | (39,563 | )
(Decrease) increase in cash |  |  | (10,746 | ) |  | 7,702 |  |  | (144,042 | )
Cash at beginning of year |  |  | 24,414 |  |  | 16,712 |  |  | 160,754 |
Cash at end of year |  | $ | 13,668 |  | $ | 24,414 |  | $ | 16,712 |

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- Definition Tabular disclosure of condensed statements of cash flows of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References No definition available. + Details
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