Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,336 | 10,202 | 6,885 | 3,758 | 10,378 |
| Depreciation Amortization | 9,296 | 7,228 | 4,584 | 3,080 | 10,087 |
| Income taxes - deferred | 342 | -503 | 452 | 599 | -1,780 |
| Other Working Capital | -5,195 | -27,235 | -3,814 | -1,951 | 2,757 |
| Other Operating Activity | 2,428 | -676 | -809 | 577 | 1,779 |
| Operating Cash Flow | $20,207 | $-10,984 | $7,298 | $6,063 | $23,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,613 | -1,647 | -1,308 | -547 | -3,679 |
| Net Acquisitions | 238,432 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -902,960 | -468,149 | -323,864 | -145,243 | -770,206 |
| Sale Of Investment | 655,644 | 486,651 | 321,521 | 103,274 | 703,534 |
| Net Loans | -140,928 | -71,531 | -57,276 | -20,754 | -132,689 |
| Other Investing Activity | -31,126 | 679 | -24,395 | 538 | 988 |
| Investing Cash Flow | $-184,551 | $-53,997 | $-85,322 | $-62,732 | $-202,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,278 | N/A | N/A | N/A | 75,184 |
| Debt Repayment | -29,274 | 41,918 | 58,387 | 59,447 | -28,053 |
| Common Stock Issued | 30,903 | 505 | 315 | 57 | 1,160 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,046 |
| Other Financing Activity | -1,166 | -40,483 | -19,053 | -20,361 | -6 |
| Financing Cash Flow | $180,847 | $162,317 | $114,509 | $74,465 | $165,363 |
| Beginning Cash Position | 65,614 | 65,614 | 65,614 | 65,614 | 79,082 |
| End Cash Position | 82,117 | 162,950 | 102,099 | 83,410 | 65,614 |
| Net Cash Flow | $16,503 | $97,336 | $36,485 | $17,796 | $-13,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,207 | -10,984 | 7,298 | 6,063 | 23,221 |
| Capital Expenditure | -3,647 | -2,395 | -1,429 | -632 | -3,689 |
| Free Cash Flow | 16,560 | -13,379 | 5,869 | 5,431 | 19,532 |