SBP - Santander Bancorp Holding Company

$12.33 0.13 | 1.07%
Today's Range: 12.20 - 12.35
SBP Avg. Daily Volume: 51,190
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.53M -36.24M 43.17M 79.81M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 52.94M -346.51M -819.89M -43.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -35.18M -51.55M 50.52M 54.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 427.99M 191.94M 72.83M -474.92M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.20M -266.19M -655.49M -381.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.90B 36.51B 29.75B 24.33B
Purchases of Property, Plant & Equipment -5.14M 53.19M -5.44M -8.99M
Acquisitions 0.00 0.00 -742.84M 0.00
Purchases of Short-Term Investments -8.81B -36.34B -29.60B -23.95B
Other Cash from Investing Activities 724.59M 60.66M 409.08M -45.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 809.45M 285.20M -193.18M 322.02M
Issuance of Debt 60.00M 54.00K 125.39M 58.61M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -233.50M -22.16M 0.00 -708.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.79M -29.85M -22.39M -22.39M
Other Financing Charges, Net -975.90M 35.38M 706.94M 489.84M
Net Cash From Financing Activities -1.17B -16.58M 809.94M -182.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 81.46M 2.43M -38.73M -241.42M
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