Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,943 | -1,731 | 3,131 | 2,453 | -50,491 |
| Depreciation Amortization | 10,119 | 8,045 | 5,759 | 3,257 | 12,700 |
| Income taxes - deferred | 297 | N/A | N/A | N/A | N/A |
| Other Working Capital | 82,489 | 105,068 | 47,907 | 44,468 | -60,875 |
| Loans | 83,775 | 105,652 | 54,757 | 56,787 | -75,822 |
| Other Operating Activity | -81,704 | -106,648 | -57,494 | -58,774 | 136,847 |
| Operating Cash Flow | $85,033 | $110,386 | $54,060 | $48,191 | $-37,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 280 | -2,615 | -791 | -424 | -3,869 |
| Purchase Of Investment | -302,463 | -248,543 | -94,250 | -31,776 | -119,721 |
| Sale Of Investment | 292,788 | 278,809 | 188,729 | 67,559 | 189,971 |
| Net Loans | 137,540 | 101,933 | 114,359 | 45,606 | -67,475 |
| Other Investing Activity | 4,848 | 6,567 | 3,623 | 2,423 | 3,559 |
| Investing Cash Flow | $132,993 | $136,151 | $211,670 | $83,388 | $2,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 758 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 45,000 |
| Debt Repayment | -737 | -2,039 | -515 | -406 | -1,577 |
| Other Financing Activity | -1,490 | 0 | -1,406 | 0 | -3,700 |
| Financing Cash Flow | $-93,880 | $37,430 | $6,893 | $10,465 | $84,970 |
| Beginning Cash Position | 143,616 | 143,616 | 143,616 | 143,616 | 93,822 |
| End Cash Position | 267,762 | 427,583 | 416,239 | 285,660 | 143,616 |
| Net Cash Flow | $124,146 | $283,967 | $272,623 | $142,044 | $49,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,033 | 110,386 | 54,060 | 48,191 | -37,641 |
| Capital Expenditure | N/A | -2,846 | -943 | -424 | -3,869 |
| Free Cash Flow | 85,033 | 107,540 | 53,117 | 47,767 | -41,510 |