Greater Sacramen Cash Flow - Annual (OTCMKTS:GSCB)

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$22.12 $0.05 (0.23%) GSCB stock closing price Feb 05, 2015 (Closing)

The Greater Sacramen cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Greater Sacramen profits and Greater Sacramen debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Greater Sacramen cash flow analysis and can be used to measure the operating performance of Greater Sacramen compared to various industry peers like BCML stock and FCSB stock. View details of Greater Sacramen cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2009
Greater Sacramen Net Income Cash Flow
2.33M-
Depreciation Depletion Amortization Cash-Flow2.62M-
Net Increase (Decrease) in Assets Liabilities0.03M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.63M-
Greater Sacramen Net Cash from (used by) Operating Activities
5.63M-
Increase (Decrease) in Prop Plant And Equipment-0.06M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-36.36M-
Other Cash Inflow (Outflow) from Investment Activities0.79M-
Greater Sacramen Net Cash from (used by) Invesment Activities
-35.63M-
Issuance (Purchase) of Equity Shares0.01M-
Issuance (Repayment) of Debt Securities1M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Greater Sacramen Net Cash from (used by) Financing Activities
33.95M-
Effect of Exchange Rate Changes on Cash--
Greater Sacramen Net Change in Cash & Cash Equivalents
3.95M-
Cash & Equivalents at Beginning of Year6.57M-
Cash & Equivalents at Year End10.53M-
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 Greater Sacramen stock price history and Greater Sacramen stock comparison chart inevitably reflect its cash flow situation.
  • Greater Sacramen has cash of $10.53M 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 Greater Sacramen stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.95M for Greater Sacramen.
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