EUBK: Cash Flow for EuroBancshares, Inc.

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(11,269)	3,209	8,012

Operating Activities, Cash Flows Provided By or Used In
Depreciation	2,735	8,218	6,318
Adjustments To Net Income	29,727	26,115	18,204
Changes In Accounts Receivables	3,522	(2,376)	(781)
Changes In Liabilities	(3,858)	1,378	13,584
Changes In Inventories	-	-	-
Changes In Other Operating Activities	18,525	(1,941)	10,916

Total Cash Flow From Operating Activities	39,382	34,603	56,253

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(4,594)	(20,749)	(6,021)
Investments	(133,760)	(262,393)	(132,411)
Other Cashflows from Investing Activities	1,407	783	762

Total Cash Flows From Investing Activities	(136,946)	(282,360)	(137,670)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(747)	(745)	(746)
Sale Purchase of Stock	2,022	(1,351)	(4,585)
Net Borrowings	45,000	152,502	(79,947)
Other Cash Flows from Financing Activities	91,262	87,690	171,228

Total Cash Flows From Financing Activities	137,537	238,096	85,951
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	$39,973	($9,661)	$4,534

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More