Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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$0 $0 (0%) EUBK stock closing price Jul 08, 2014 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Eurobancshares Net Income Cash Flow
-11.26M3.2M
Depreciation Depletion Amortization Cash-Flow2.73M8.21M
Net Increase (Decrease) in Assets Liabilities17.01M-2.93M
Cash From (used in) Discontinued Operations--
Other Adjustments Net30.9M26.11M
Eurobancshares Net Cash from (used by) Operating Activities
39.38M34.6M
Increase (Decrease) in Prop Plant And Equipment-4.59M-20.74M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-164.01M-279.13M
Other Cash Inflow (Outflow) from Investment Activities31.66M17.52M
Eurobancshares Net Cash from (used by) Invesment Activities
-136.94M-282.36M
Issuance (Purchase) of Equity Shares2.02M-1.35M
Issuance (Repayment) of Debt Securities-15.05M21.74M
Increase (Decrease) in Bank & Other Borrowings60.05M130.75M
Payment of Dividends & Other Cash Distributions-0.74M-0.74M
Other Cash from (used by) Financing Activities
Eurobancshares Net Cash from (used by) Financing Activities
137.53M238.09M
Effect of Exchange Rate Changes on Cash--
Eurobancshares Net Change in Cash & Cash Equivalents
39.97M-9.66M
Cash & Equivalents at Beginning of Year48.17M25.52M
Cash & Equivalents at Year End88.14M15.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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