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Wednesday, November 25, 2009, 9:21PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
OceanFirst Financial Corp. (OCFC)At 4:00PM ET: 10.35  Down 0.51 (4.70%)  
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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 Income14,764  1,075  12,633  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,144  7,284  6,312  
Adjustments To Net Income9,556  71,078  (43,926)
Changes In Accounts Receivables617  1,168  (994)
Changes In Liabilities(1,625)(14,919)12,911  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,748)(619)(1,936)
Total Cash Flow From Operating Activities24,708  65,067  (15,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,206)(1,617)(4,146)
Investments41,868  59,419  (32,177)
Other Cashflows from Investing Activities922  753  (39)
Total Cash Flows From Investing Activities37,584  58,555  (36,362)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,366)(9,262)(9,277)
Sale Purchase of Stock101  14  (15,991)
Net Borrowings(52,492)(30,830)59,837  
Other Cash Flows from Financing Activities(9,607)(88,201)17,889  
Total Cash Flows From Financing Activities(71,364)(128,279)52,458  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($9,072)($4,657)$1,096  


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