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Tuesday, December 1, 2009, 12:32PM ET - U.S. Markets close in 3 hours and 28 minutes. Dow Up 1.19% Nasdaq Up 1.49%
Lakeland Bancorp Inc. (LBAI)At 12:16PM ET: 6.0925  Up 0.0225 (0.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income15,165  17,988  16,977  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,388  5,794  5,302  
Adjustments To Net Income19,555  1,975  3,620  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(7,295)2,993  2,084  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,903  (1,784)(641)
Total Cash Flow From Operating Activities36,716  26,966  27,342  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,597)(2,312)(3,400)
Investments(153,446)(276,205)(33,412)
Other Cashflows from Investing Activities -  995  (7,275)
Total Cash Flows From Investing Activities(160,043)(277,522)(44,087)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,061)(8,395)(8,517)
Sale Purchase of Stock2,863  397  (2,625)
Net Borrowings52,280  108,897  (15,489)
Other Cash Flows from Financing Activities68,833  126,881  70,525  
Total Cash Flows From Financing Activities115,915  227,780  43,894  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,412)($22,776)$27,149  


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