Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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

For analyzing any company like Eurobancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eurobancshares profits and Eurobancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eurobancshares stock analysis. Eurobancshares generated $39.38M cash from operating activities in 2008. 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
Eurobancshares Net Income Cash Flow
-11.26M3.2M
Depreciation Depletion Amortization Cash-Flow2.73M8.21M
Net Increase (Decrease) in Assets Liabilities17.01M-2.93M
Cash From (used in) Discontinued Operations--
Other Adjustments Net30.9M26.11M
Eurobancshares Net Cash from (used by) Operating Activities
39.38M34.6M
Increase (Decrease) in Prop Plant And Equipment-4.59M-20.74M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-164.01M-279.13M
Other Cash Inflow (Outflow) from Investment Activities31.66M17.52M
Eurobancshares Net Cash from (used by) Invesment Activities
-136.94M-282.36M
Issuance (Purchase) of Equity Shares2.02M-1.35M
Issuance (Repayment) of Debt Securities-15.05M21.74M
Increase (Decrease) in Bank & Other Borrowings60.05M130.75M
Payment of Dividends & Other Cash Distributions-0.74M-0.74M
Other Cash from (used by) Financing Activities
Eurobancshares Net Cash from (used by) Financing Activities
137.53M238.09M
Effect of Exchange Rate Changes on Cash--
Eurobancshares Net Change in Cash & Cash Equivalents
39.97M-9.66M
Cash & Equivalents at Beginning of Year48.17M25.52M
Cash & Equivalents at Year End88.14M15.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eurobancshares stock price history provides insight into historical stock price fluctuations, and Eurobancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Eurobancshares cash reduced YoY to $-11.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Eurobancshares stock price movement.
  • Eurobancshares increased its cash from operating activities to $4.78M 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.
  • 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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