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    Colonial Financial Services, Inc. (COBK)

    -NGM
    13.36 Down 0.02(0.15%) Dec 17 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 553   33   606   (1,948)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(124)62  88  66  
    Adjustments To Net Income(395)533  (156)3,039  
    Changes In Accounts Receivables56  99  29  138  
    Changes In Liabilities8  39  (150)157  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities935  1,029  2,914  (482)
    Total Cash Flow From Operating Activities 1,095   1,795   3,331   970  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70)(12)(7)(52)
    Investments5,336  11,615  23,461  24,706  
    Other Cash flows from Investing Activities -  323  1,400  476  
    Total Cash Flows From Investing Activities 5,266   11,926   24,854   25,130  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings9,770   -  (8,410)(25,610)
    Other Cash Flows from Financing Activities(17,193)(29,025)(5,381)(167)
    Total Cash Flows From Financing Activities (7,423) (29,025) (13,791) (25,777)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,062) (15,304) 14,394   323  

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    Currency in USD.