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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Greater Sacramen profits one has to check the income statement and for Greater Sacramen debt one has to check the balance sheet. Greater Sacramen had cash and cash equivalents of $6.57M at beginning of the year and $10.53M at year end for 2011. Greater Sacramen cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GSCB decrease in investments stood at a value of $-35.63M for the latest year 2011.

View details of Greater Sacramen cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112009
Net Income Cash Flow
2.33M-
Depreciation Depletion Amortization Cash-Flow2.62M-
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
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 Activities--
Net Cash from (used by) Investment Activities
-35.63M-
Issuance (Purchase) of Equity Shares--
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-
Net Cash from (used by) Financing Activities
33.95M-
Effect of Exchange Rate Changes on Cash--
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.
The statement of cash flows can be categorized into three main sections:

  • Greater Sacramen saw a positive change in Net Change in Cash and Cash Equivalents of $3.95M in 2011. 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: Greater Sacramen reported a positive operating cash flow of $5.63M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-35.63M for GSCB in last 2011 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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