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    NewBridge Bancorp (NBBC)

    -NMS
    8.30 Down 0.02(0.24%) Feb 27, 4:00PM 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 20,771   (25,254) 4,678  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,773  3,850  3,435  
    Adjustments To Net Income(4,777)43,866  16,523  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,355)853  2,567  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,492)(1,535) -  
    Total Cash Flow From Operating Activities 22,498   22,873   27,203  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,685)(3,342)(2,246)
    Investments(123,115)(43,954)76,941  
    Other Cash flows from Investing Activities65,070  20,386  957  
    Total Cash Flows From Investing Activities (60,730) (26,910) 75,652  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,571)(2,618)(2,618)
    Sale Purchase of Stock(45,368)52,337   -  
    Net Borrowings25,675  26,300  (41,000)
    Other Cash Flows from Financing Activities53,218  (86,183)(34,320)
    Total Cash Flows From Financing Activities 31,954   (10,164) (77,938)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,278) (14,201) 24,917  

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    Currency in USD.