Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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

The cash flow statement is one of the reports a publicly traded company like Eurobancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eurobancshares profits one has to check the income statement and for Eurobancshares debt one has to check the balance sheet. Eurobancshares stock analysis shows negative net income cash flow of $-11.26M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Eurobancshares had an inflow of $4.78M from operating activities, $100.56M spend due to financing activities, and $145.42M gain due to investing activities for 2008. 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
-11.26M3.2M8.01M
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
39.38M34.6M56.25M
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
-136.94M-282.36M-137.67M
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
137.53M238.09M85.95M
Effect of Exchange Rate Changes on Cash---
Eurobancshares Net Change in Cash & Cash Equivalents
39.97M-9.66M4.53M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eurobancshares stock price history and Eurobancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $137.53M for Eurobancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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