Sun America Bancorp Cash Flow - Annual (OTCMKTS:SAMB)

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$0 $0 (0%) SAMB stock closing price Oct 06, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sun America Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sun America Bancorp profits and Sun America Bancorp debt. Sun America Bancorp stock analysis shows negative net income cash flow of $-55.48M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sun America Bancorp has a positive cash and cash equivalents change of $8.45M. View details of Sun America Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
Sun America Bancorp Net Income Cash Flow
-55.48M-3.11M
Depreciation Depletion Amortization Cash-Flow2.24M1.56M
Net Increase (Decrease) in Assets Liabilities1.52M-1.88M
Cash From (used in) Discontinued Operations--
Other Adjustments Net56.69M4.33M
Sun America Bancorp Net Cash from (used by) Operating Activities
4.97M0.91M
Increase (Decrease) in Prop Plant And Equipment-0.18M-2.66M
Acquisition Disposition of Subsidiaires1.65M-
Increase (Decrease) in Investments-65.3M18.01M
Other Cash Inflow (Outflow) from Investment Activities-16.17M
Sun America Bancorp Net Cash from (used by) Invesment Activities
-63.84M31.52M
Issuance (Purchase) of Equity Shares-1.21M-3.5M
Issuance (Repayment) of Debt Securities-15.17M61M
Increase (Decrease) in Bank & Other Borrowings20.93M12.8M
Payment of Dividends & Other Cash Distributions-0.01M-
Other Cash from (used by) Financing Activities62.78M-151.05M
Sun America Bancorp Net Cash from (used by) Financing Activities
67.31M-80.74M
Effect of Exchange Rate Changes on Cash--
Sun America Bancorp Net Change in Cash & Cash Equivalents
8.45M-48.3M
Cash & Equivalents at Beginning of Year8.11M56.41M
Cash & Equivalents at Year End16.56M8.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sun America Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sun America Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sun America Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-48.3M in 2007 to $8.45M in 2008. Apart from the Sun America Bancorp 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.
  • The cash generated from the core business or operations was positive at $4.97M for Sun America Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-63.84M for SAMB 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sun America Bancorp earned $148.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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