Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | -17,131 | -10,791 | -4,249 | 385 |
| Depreciation Amortization | 2,648 | 10,659 | 8,217 | 5,386 | 3,126 |
| Income taxes - deferred | -1,353 | -13,520 | -6,788 | -4,826 | -1,306 |
| Other Working Capital | 3,103 | -34,603 | -9,894 | -11,521 | -4,025 |
| Loans | 1,735 | -3,106 | 469 | -11,151 | -2,514 |
| Other Operating Activity | 8,482 | 59,607 | 35,775 | 27,935 | 7,450 |
| Operating Cash Flow | $13,853 | $1,906 | $16,988 | $1,574 | $3,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321 | -6,294 | -4,417 | -3,116 | -916 |
| Purchase Of Investment | -25,810 | -105,425 | -50,096 | -28,359 | -9,012 |
| Sale Of Investment | 40,507 | 119,316 | 95,084 | 60,513 | 27,771 |
| Net Loans | 9,927 | -7,890 | 2,075 | 4,005 | -7,079 |
| Other Investing Activity | 7,962 | 505 | 364 | 189 | 0 |
| Investing Cash Flow | $31,265 | $212 | $43,010 | $33,232 | $10,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,000 | 17,500 | -65,500 | 16,000 | -71,500 |
| Debt Repayment | -3,250 | -28,634 | -25,954 | -29,241 | -32,160 |
| Common Stock Issued | 35 | 118 | 80 | 49 | 27 |
| Common Stock Repurchased | N/A | -2,100 | -2,100 | -2,100 | N/A |
| Dividend Paid | N/A | -1,104 | -1,104 | -1,104 | -446 |
| Other Financing Activity | 0 | -115 | -115 | -115 | 89,196 |
| Financing Cash Flow | $-51,668 | $-1,431 | $-58,177 | $-37,373 | $18,837 |
| Beginning Cash Position | 59,120 | 58,433 | 58,433 | 58,433 | 58,433 |
| End Cash Position | 52,570 | 59,120 | 60,254 | 55,866 | 91,150 |
| Net Cash Flow | $-6,550 | $687 | $1,821 | $-2,567 | $32,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,853 | 1,906 | 16,988 | 1,574 | 3,116 |
| Capital Expenditure | -1,321 | -6,294 | -4,417 | -3,116 | -916 |
| Free Cash Flow | 12,532 | -4,388 | 12,571 | -1,542 | 2,200 |