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    Cape Bancorp, Inc. (CBNJ)

    -NMS
    9.45 Up 0.07(0.75%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,021   1,703   2,032   2,028  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation392  600  630  605  
    Adjustments To Net Income5,588  (111)166  311  
    Changes In Accounts Receivables101  56  16  (134)
    Changes In Liabilities(3,662)1,387  1,030  (3,749)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,928)621  (10)(288)
    Total Cash Flow From Operating Activities 1,512   4,256   5,920   (1,042)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90)(201)(198)(78)
    Investments11,845  478  (964)(118)
    Other Cash flows from Investing Activities56  414  2,671  877  
    Total Cash Flows From Investing Activities 11,811   691   1,509   681  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(495)(694)(709)(724)
    Sale Purchase of Stock2  (1,655)(2,606)(1,823)
    Net Borrowings4,000  3,300  (11,200)(4,700)
    Other Cash Flows from Financing Activities(3,891)(12,402)11,244  3,626  
    Total Cash Flows From Financing Activities (384) (11,451) (3,271) (3,621)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,939   (6,504) 4,158   (3,982)

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    Currency in USD.