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    Bancorp Of New Jersey, Inc. (BKJ)

    -ASE
    11.30 Down 0.09(0.79%) Apr 24, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,790   4,654   4,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation754  839  604  
    Adjustments To Net Income2,989  433  999  
    Changes In Accounts Receivables(985)276  (217)
    Changes In Liabilities349  (398)146  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,545  (1,477)191  
    Total Cash Flow From Operating Activities 8,442   4,327   5,923  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(279)(723)(511)
    Investments(152,524)(33,871)(103,629)
    Other Cash flows from Investing Activities1,090   -   -  
    Total Cash Flows From Investing Activities (151,713) (34,594) (104,140)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,287)(1,269)(2,499)
    Sale Purchase of Stock273  614   -  
    Net Borrowings32,950   -   -  
    Other Cash Flows from Financing Activities95,654  37,585  99,572  
    Total Cash Flows From Financing Activities 127,590   36,930   97,073  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,681) 6,663   (1,144)

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    Currency in USD.