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Ocean Shore Holding Co. (OSHC)

-NGM
13.87 Up 0.07(0.51%) 10:18AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,349   5,001   5,058  
Operating Activities, Cash Flows Provided By or Used In
Depreciation600  1,338  893  
Adjustments To Net Income2,711  389  491  
Changes In Accounts Receivables48  264  12  
Changes In Liabilities(520)1,542  845  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,512  1,194  (379)
Total Cash Flow From Operating Activities 10,700   9,728   6,920  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(643)(590)(949)
Investments(58,918)(41,578)(9,476)
Other Cash flows from Investing Activities1,573  (2,667)23,860  
Total Cash Flows From Investing Activities (57,988) (44,835) 13,435  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,667)(1,725)(1,751)
Sale Purchase of Stock(530)(4,633)(59)
Net Borrowings(5,263) -   -  
Other Cash Flows from Financing Activities(21,055)49,234  26,243  
Total Cash Flows From Financing Activities (28,515) 42,876   24,433  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (75,803) 7,769   44,788  

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Currency in USD.