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Lincoln Park Bancorp. (LPBC)

-OBB
7.75 0.00(0.00%) Oct 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income (33) 60   314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133  182  101  
Adjustments To Net Income475  84  22  
Changes In Accounts Receivables(158)(33)(41)
Changes In Liabilities315  67  (0)
Changes In Inventories -   -   -  
Changes In Other Operating Activities403  (322)5  
Total Cash Flow From Operating Activities 1,135   39   401  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36)(807)(35)
Investments(33,864)(7,864)405  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (33,900) (8,670) 370  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (41)
Sale Purchase of Stock(138)(200)(356)
Net Borrowings26,466  1,612  (3,559)
Other Cash Flows from Financing Activities8,028  7,120  3,470  
Total Cash Flows From Financing Activities 34,356   8,532   (486)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,591   (99) 284  

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