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 helps investors understand how well the company is managing its cash flows. 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 Greater Sacramen profits one has to check the income statement and for Greater Sacramen debt one has to check the balance sheet. 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 FCSB stock and CWBK 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.
  • 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 $5.63M for GSCB. 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: The cash inflow/outflow from financing activities was $33.95M for Greater Sacramen. 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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