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. While its important to look at the Greater Sacramen debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Greater Sacramen revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Greater Sacramen cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Greater Sacramen had cash and cash equivalents of $6.57M at the beginning of the year and $10.53M at year end for 2011. 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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Greater Sacramen stock comparison chart provides an easy way to compare the stock price with peers along with details of Greater Sacramen stock price history. Apart from the Greater Sacramen stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.63M for Greater Sacramen 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.63M for GSCB in last year report.
  • Cash flow from financing activities shows the flow of cash between Greater Sacramen and its owners and creditors and was $33.95M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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