Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,666 | -67,067 | -185,418 | -156,925 | -81,932 |
| Depreciation Amortization | 3,373 | 2,877 | 101,280 | 99,217 | 95,215 |
| Income taxes - deferred | N/A | N/A | 20,342 | 20,340 | -20,916 |
| Other Working Capital | -5,064 | 11,237 | -2,756 | -9,541 | -14,888 |
| Loans | 4,621 | 8,823 | -7,117 | -9,930 | -4,274 |
| Other Operating Activity | 72,614 | 61,042 | 111,279 | 88,937 | 30,735 |
| Operating Cash Flow | $6,878 | $16,912 | $37,610 | $32,098 | $3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,957 | -1,848 | -5,090 | -3,647 | -2,087 |
| Purchase Of Investment | -140,394 | -43,126 | -465,629 | -234,892 | -99,068 |
| Sale Of Investment | 162,951 | 61,892 | 423,479 | 210,591 | 125,250 |
| Net Loans | 104,186 | 56,470 | 106,602 | -10,354 | -35,949 |
| Other Investing Activity | 1,076 | 121 | 13,374 | 13,347 | 13,193 |
| Investing Cash Flow | $122,862 | $73,509 | $72,736 | $-24,955 | $1,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 284 | -89,000 | -89,000 | -52,000 |
| Debt Repayment | -747 | -372 | -23,776 | -14,014 | -10,686 |
| Common Stock Issued | 92,774 | 81,938 | 106,839 | 18,798 | 70 |
| Other Financing Activity | 436 | 0 | -7,495 | 80,592 | -1,521 |
| Financing Cash Flow | $-124,321 | $-11,143 | $17,760 | $139,002 | $-11,589 |
| Beginning Cash Position | 187,226 | 187,226 | 59,120 | 59,120 | 59,120 |
| End Cash Position | 192,645 | 266,504 | 187,226 | 205,265 | 52,810 |
| Net Cash Flow | $5,419 | $79,278 | $128,106 | $146,145 | $-6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,878 | 16,912 | 37,610 | 32,098 | 3,940 |
| Capital Expenditure | -4,957 | -1,848 | -5,090 | -3,647 | -2,087 |
| Free Cash Flow | 1,921 | 15,064 | 32,520 | 28,451 | 1,853 |