Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,113 | 17,629 | 12,942 | 8,451 | 3,421 |
| Depreciation Amortization | 2,523 | 11,007 | 8,192 | 5,140 | 2,424 |
| Income taxes - deferred | 85 | 6,407 | 1,015 | 184 | -163 |
| Other Working Capital | -5,630 | 1,147 | 724 | 811 | -247 |
| Loans | -1,639 | -654 | 13 | 1,261 | N/A |
| Other Operating Activity | 1,903 | -872 | -1,829 | -3,049 | 300 |
| Operating Cash Flow | $2,355 | $34,664 | $21,057 | $12,798 | $5,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | 2,320 | 3,647 | 2,086 | -893 |
| Net Acquisitions | N/A | 7,609 | N/A | N/A | N/A |
| Purchase Of Investment | -37,996 | -436,685 | -397,720 | -327,124 | -188,318 |
| Sale Of Investment | 78,808 | 642,841 | 574,516 | 464,496 | 292,012 |
| Net Loans | -36,525 | -254,489 | -145,229 | -118,607 | -47,816 |
| Other Investing Activity | 1,672 | -3,673 | 2,936 | 2,585 | 0 |
| Investing Cash Flow | $4,767 | $-42,077 | $38,150 | $23,436 | $54,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,212 | N/A | N/A | N/A |
| Debt Repayment | 41,464 | N/A | -12,599 | 51,445 | -3,691 |
| Common Stock Issued | 664 | 543 | 569 | 386 | 272 |
| Other Financing Activity | 363 | 209 | 11,972 | 0 | 22 |
| Financing Cash Flow | $-2,924 | $198 | $-23,823 | $-16,310 | $-41,743 |
| Beginning Cash Position | 74,902 | 82,117 | 82,117 | 82,117 | 82,117 |
| End Cash Position | 79,100 | 74,902 | 117,501 | 102,041 | 101,094 |
| Net Cash Flow | $4,198 | $-7,215 | $35,384 | $19,924 | $18,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,355 | 34,664 | 21,057 | 12,798 | 5,735 |
| Capital Expenditure | -1,292 | -5,160 | -3,613 | -2,114 | -893 |
| Free Cash Flow | 1,063 | 29,504 | 17,444 | 10,684 | 4,842 |