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    Bancorp Of New Jersey, Inc. (BKJ)

    -ASE
    11.15 Up 0.13(1.18%) May 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,124   580   1,261   1,078  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181  160  260  168  
    Adjustments To Net Income589  1,288  747  420  
    Changes In Accounts Receivables(57)13  (258)(10)
    Changes In Liabilities(269)(1,154)1,285  21  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(170)2  (262)112  
    Total Cash Flow From Operating Activities 1,398   889   3,033   1,789  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161)(110)(78)(45)
    Investments(8,788)(45,603)(49,529)(33,025)
    Other Cash flows from Investing Activities -  151  1  208  
    Total Cash Flows From Investing Activities (8,949) (45,562) (49,606) (32,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(374)(322)(323)(321)
    Sale Purchase of Stock9,297   -   -  273  
    Net Borrowings(1,596)(75)27,591  5,434  
    Other Cash Flows from Financing Activities30,062  43,308  28,457  11,647  
    Total Cash Flows From Financing Activities 37,389   42,911   55,725   17,033  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 29,838   (1,762) 9,152   (14,040)

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    Currency in USD.