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

Add to My Stocks
$0 $0 (0%) SAMB stock closing price Oct 06, 2014 (Closing)

For analyzing any company like Sun America Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Sun America Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sun America Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an inflow of $4.06M from operating activities, $148.05M inflow due to financing activities, and $95.36M spend due to investing activities for 2008. View details of Sun America Bancorp cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2008 2007
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 Activities
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.
Get Cash flow for another ticker

While Sun America Bancorp stock price history provides the price history of a stock, Sun America Bancorp 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:
  • Sun America Bancorp had a Net Change in Cash and Cash Equivalents of $8.45M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sun America Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sun America Bancorp reported a positive operating cash flow of $4.97M for 2008 and has seen an increase from the previous year. Operating cash flow or working capital 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 $4.97M for SAMB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.31M for Sun America Bancorp. 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.
.