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    Colonial Financial Services, Inc. (COBK)

    -NGM
    13.40 Up 0.06(0.45%) Dec 19, 3:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,825) (1,749) 3,307  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation591  471  442  
    Adjustments To Net Income5,060  6,786  1,789  
    Changes In Accounts Receivables120  229  146  
    Changes In Liabilities328  63  195  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(58)(901)(31)
    Total Cash Flow From Operating Activities 4,216   4,899   6,556  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(195)(527)(140)
    Investments22,507  (5,092)(25,813)
    Other Cash flows from Investing Activities2,485  (2,256)(99)
    Total Cash Flows From Investing Activities 24,797   (7,875) (26,052)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(134)(1,866)(2,597)
    Net Borrowings -  (10,045)3,045  
    Other Cash Flows from Financing Activities(31,893)33,412  7,959  
    Total Cash Flows From Financing Activities (32,027) 21,501   8,407  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,014) 18,525   (11,089)

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    Currency in USD.