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)

For analyzing any company like Greater Sacramen 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 Greater Sacramen profits and Greater Sacramen debt. The cash flow statement helps in the Greater Sacramen stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Greater Sacramen cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112009
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 Activities32.94M-
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.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.95M for Greater Sacramen.
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