Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,535 | -26,765 | -28,078 | -67,505 | -65,986 |
| Depreciation Amortization | 9,436 | 6,173 | 3,002 | 11,978 | 5,101 |
| Other Working Capital | -38,781 | -1,603 | -6,182 | 55,927 | -14,774 |
| Loans | -37,484 | -915 | -1,842 | -8,834 | -1,844 |
| Other Operating Activity | 72,532 | 33,514 | 33,659 | 40,849 | 82,352 |
| Operating Cash Flow | $-19,832 | $10,404 | $559 | $32,415 | $4,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,862 | -1,691 | -365 | -8,384 | -7,078 |
| Purchase Of Investment | -117,022 | -83,541 | -76,788 | -246,760 | -202,560 |
| Sale Of Investment | 124,384 | 87,350 | 34,687 | 215,696 | 149,986 |
| Net Loans | -49,121 | 21,898 | 44,388 | 111,075 | 113,312 |
| Other Investing Activity | 2,914 | 2,587 | 1,383 | -22,173 | 2,761 |
| Investing Cash Flow | $-41,707 | $26,603 | $3,305 | $49,454 | $56,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 20,000 | 202 | -639 | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | 11,742 | -781 | -388 | -1,509 | -1,407 |
| Common Stock Issued | N/A | N/A | N/A | 99,551 | 99,552 |
| Other Financing Activity | 0 | -214 | 0 | -571 | 0 |
| Financing Cash Flow | $25,572 | $-40,938 | $-36,133 | $-175,273 | $-114,287 |
| Beginning Cash Position | 119,822 | 119,822 | 119,822 | 187,226 | 187,226 |
| End Cash Position | 83,854 | 115,891 | 87,553 | 93,822 | 134,209 |
| Net Cash Flow | $-35,968 | $-3,931 | $-32,269 | $-93,404 | $-53,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,832 | 10,404 | 559 | 32,415 | 4,849 |
| Capital Expenditure | N/A | -1,691 | -365 | -8,384 | -7,078 |
| Free Cash Flow | -19,832 | 8,713 | 194 | 24,031 | -2,229 |