Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,482 | 9,597 | 4,685 | 17,274 | 12,820 |
| Depreciation Amortization | 7,573 | 4,429 | 2,111 | 9,005 | 6,785 |
| Income taxes - deferred | 169 | 366 | 284 | 929 | -703 |
| Other Working Capital | 2,843 | -3,617 | 2,594 | -4,183 | -1,937 |
| Loans | 1,887 | -2,685 | -382 | -2,463 | -1,480 |
| Other Operating Activity | -1,570 | 2,112 | -252 | 6,707 | 3,838 |
| Operating Cash Flow | $26,384 | $10,202 | $9,040 | $27,269 | $19,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,597 | -4,200 | -1,675 | -3,036 | -2,048 |
| Net Acquisitions | -19,044 | -19,044 | -19,044 | -15,101 | -15,101 |
| Purchase Of Investment | -204,614 | -175,750 | -136,364 | -247,768 | -122,221 |
| Sale Of Investment | 245,247 | 179,064 | 134,812 | 538,252 | 359,317 |
| Net Loans | -130,859 | -99,942 | -68,015 | -210,980 | -176,616 |
| Other Investing Activity | -6,800 | -6,800 | -6,800 | 1,337 | 1,337 |
| Investing Cash Flow | $-123,667 | $-126,672 | $-97,086 | $62,704 | $44,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,620 | 10,310 | N/A | -30,000 | 30,928 |
| Debt Repayment | -60,014 | -65,309 | -10,823 | -21,064 | -83,318 |
| Common Stock Issued | 8,382 | 2,564 | 222 | 2,971 | 2,702 |
| Common Stock Repurchased | -8,632 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,796 | 1,141 | 8 | -5,577 | 1,514 |
| Financing Cash Flow | $16,722 | $46,737 | $55,995 | $-5,335 | $-30,882 |
| Beginning Cash Position | 170,100 | 170,100 | 170,100 | 85,462 | 85,462 |
| End Cash Position | 89,539 | 100,367 | 138,049 | 170,100 | 118,571 |
| Net Cash Flow | $-80,561 | $-69,733 | $-32,051 | $84,638 | $33,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,384 | 10,202 | 9,040 | 27,269 | 19,323 |
| Capital Expenditure | -7,597 | -4,200 | -1,675 | -3,036 | -2,048 |
| Free Cash Flow | 18,787 | 6,002 | 7,365 | 24,233 | 17,275 |