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    Ocean Shore Holding Co. (OSHC)

    -NGM
    14.27 Up 0.02(0.14%) 10:14AM 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 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.