Sun America Bancorp Cash Flow - Annual (OTCMKTS:SAMB)

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$0 $0 (0%) SAMB stock closing price Oct 06, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sun America Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Sun America Bancorp profits and Sun America Bancorp debt, while the cash flow statement provides details of cash flow movments. Sun America Bancorp stock analysis shows negative net income cash flow of $-55.48M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sun America Bancorp has a positive cash and cash equivalents change of $8.45M. View details of Sun America Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Sun America Bancorp Net Income Cash Flow
-55.48M-3.11M
Depreciation Depletion Amortization Cash-Flow2.24M1.56M
Net Increase (Decrease) in Assets Liabilities1.52M-1.88M
Cash From (used in) Discontinued Operations--
Other Adjustments Net56.69M4.33M
Sun America Bancorp Net Cash from (used by) Operating Activities
4.97M0.91M
Increase (Decrease) in Prop Plant And Equipment-0.18M-2.66M
Acquisition Disposition of Subsidiaires1.65M-
Increase (Decrease) in Investments-65.3M18.01M
Other Cash Inflow (Outflow) from Investment Activities-16.17M
Sun America Bancorp Net Cash from (used by) Invesment Activities
-63.84M31.52M
Issuance (Purchase) of Equity Shares-1.21M-3.5M
Issuance (Repayment) of Debt Securities-15.17M61M
Increase (Decrease) in Bank & Other Borrowings20.93M12.8M
Payment of Dividends & Other Cash Distributions-0.01M-
Other Cash from (used by) Financing Activities
Sun America Bancorp Net Cash from (used by) Financing Activities
67.31M-80.74M
Effect of Exchange Rate Changes on Cash--
Sun America Bancorp Net Change in Cash & Cash Equivalents
8.45M-48.3M
Cash & Equivalents at Beginning of Year8.11M56.41M
Cash & Equivalents at Year End16.56M8.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun America Bancorp stock price history provides the price history of a stock, Sun America Bancorp 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:
  • Sun America Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-48.3M in 2007 to $8.45M in 2008. Apart from the Sun America Bancorp 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.
  • Sun America Bancorp increased its cash from operating activities to $4.06M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-63.84M for SAMB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.31M for Sun America Bancorp. 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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