Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,894 | 10,641 | 6,512 | 4,183 | 19,352 |
| Depreciation Amortization | 10,767 | 6,995 | 4,570 | 2,163 | 9,735 |
| Income taxes - deferred | -6,346 | -3,440 | -1,942 | -11 | -807 |
| Other Working Capital | 7,635 | 1,174 | 1,671 | -257 | 6,593 |
| Loans | 1,849 | 1,849 | 591 | -352 | 3,023 |
| Other Operating Activity | 15,392 | 11,327 | 8,459 | 2,969 | 2,903 |
| Operating Cash Flow | $44,191 | $28,546 | $19,861 | $8,695 | $40,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,736 | -4,912 | -3,257 | -2,125 | -11,575 |
| Net Acquisitions | -83,844 | N/A | N/A | N/A | -19,044 |
| Purchase Of Investment | -304,619 | -210,784 | -172,252 | -109,397 | -258,066 |
| Sale Of Investment | 285,723 | 257,134 | 206,699 | 127,673 | 298,713 |
| Net Loans | -244,786 | -165,358 | -133,974 | -43,558 | -172,407 |
| Other Investing Activity | 3,348 | 2,791 | 652 | 319 | -12,690 |
| Investing Cash Flow | $-350,914 | $-121,129 | $-102,132 | $-27,088 | $-175,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,500 | -30,000 | -500 | 26,000 | 30,000 |
| Debt Issued | 33,000 | N/A | N/A | N/A | 35,620 |
| Debt Repayment | -59,626 | -51,251 | 5,882 | -25,002 | -71,070 |
| Common Stock Issued | 849 | 815 | 106 | 77 | 10,122 |
| Common Stock Repurchased | -9,637 | -5,661 | -3,980 | -782 | -16,525 |
| Other Financing Activity | -20,067 | 78 | 3 | 15 | -8,839 |
| Financing Cash Flow | $278,643 | $88,268 | $84,600 | $14,973 | $50,683 |
| Beginning Cash Position | 86,513 | 86,513 | 86,513 | 86,513 | 170,100 |
| End Cash Position | 58,433 | 82,198 | 88,842 | 83,093 | 86,513 |
| Net Cash Flow | $-28,080 | $-4,315 | $2,329 | $-3,420 | $-83,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,191 | 28,546 | 19,861 | 8,695 | 40,799 |
| Capital Expenditure | -6,736 | -4,912 | -3,257 | -2,125 | -11,587 |
| Free Cash Flow | 37,455 | 23,634 | 16,604 | 6,570 | 29,212 |