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. Eurobancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Eurobancshares had cash and cash equivalents of $48.17M at the beginning of the year and $88.14M at year end for 2008.   The cash from operating activities for Eurobancshares is $39.38M for 2008, which saw an increase of 13.82% from previous year. View details of Eurobancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Eurobancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.73M8.21M6.31M
Net Increase (Decrease) in Assets Liabilities17.01M-2.93M23.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net30.9M26.11M18.2M
Eurobancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.59M-20.74M-6.02M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-164.01M-279.13M-132.41M
Other Cash Inflow (Outflow) from Investment Activities31.66M17.52M0.76M
Eurobancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.02M-1.35M-4.58M
Issuance (Repayment) of Debt Securities-15.05M21.74M-0.05M
Increase (Decrease) in Bank & Other Borrowings60.05M130.75M-79.89M
Payment of Dividends & Other Cash Distributions-0.74M-0.74M-0.74M
Other Cash from (used by) Financing Activities
Eurobancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Eurobancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.17M25.52M20.99M
Cash & Equivalents at Year End88.14M15.86M25.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Eurobancshares stock price history provides the price history of a stock, Eurobancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Eurobancshares has cash of $88.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eurobancshares stock price.
  • The cash generated from the core business or operations was positive at $39.38M for Eurobancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Eurobancshares generated $145.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.