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Tuesday, December 1, 2009, 1:30PM ET - U.S. Markets close in 2 hours and 30 minutes. Dow Up 1.40% Nasdaq Up 1.68%
NewBridge Bancorp (NBBC)At 10:24AM ET: 2.29  Up 0.17 (8.02%)  
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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 Income(56,902)(5,663)6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,302  2,819  2,134  
Adjustments To Net Income68,163  9,926  3,576  
Changes In Accounts Receivables4,287   -   -  
Changes In Liabilities(2,800)4,562  (848)
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,007  7,453  8,245  
Total Cash Flow From Operating Activities21,903  19,097  19,107  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,808)(5,098)(2,677)
Investments(114,499)(54,884)(24,702)
Other Cashflows from Investing Activities4,686  14,883  723  
Total Cash Flows From Investing Activities(115,621)(45,099)(26,656)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,106)(6,983)(5,755)
Sale Purchase of Stock52,682  (3,343)(1,988)
Net Borrowings(1,471)(20,653)19,291  
Other Cash Flows from Financing Activities35,741  69,176  (4,490)
Total Cash Flows From Financing Activities80,846  38,197  7,058  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,872)$12,195  ($491)


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