Eurobancshares Cash Flow - Annual (OTCMKTS:EUBK)

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

The Eurobancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Eurobancshares stock analysis shows negative net income cash flow of $-11.26M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Eurobancshares saw a inflow of $145.42M from 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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While Eurobancshares stock price history provides the price history of a stock, Eurobancshares 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:
  • Eurobancshares saw an increase in Net Change in Cash and Cash Equivalents from $-9.66M in 2007 to $39.97M in 2008. Apart from the Eurobancshares 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.
  • 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 $39.38M for EUBK.
  • Cash from investing stood at a positive value of $-136.94M for EUBK 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 $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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