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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Greater Sacramen profits and Greater Sacramen debt. 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 VCBP stock and FCSB 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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While Greater Sacramen stock price history provides the price history of a stock, Greater Sacramen stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Greater Sacramen 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 $5.63M for GSCB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.63M for GSCB in last year report.
  • 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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