Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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$0 $0 (0%) EUBK stock closing price Jul 08, 2014 (Closing)

The Eurobancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eurobancshares profits and Eurobancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eurobancshares stock analysis. Eurobancshares generated $39.38M cash from operating activities in 2008. Eurobancshares has a positive cash and cash equivalents change of $39.97M. View details of Eurobancshares cash flows for latest & last ten financial years.

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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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Eurobancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Eurobancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Eurobancshares cash reduced YoY to $-11.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Eurobancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.38M for EUBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-136.94M for EUBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eurobancshares spent $100.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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