Center Bancorp (CNBC)
Center Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.231M | 3.622M | 3.702M | 3.584M | 3.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.421M | 1.287M | 1.188M | 1.223M | 1.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.823M | 2.402M | 1.155M | -1.668M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.598M | 3.689M | 2.343M | -0.445M | 1.417M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.292M | -4.306M | 2.318M | -1.216M | 0.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.121M | 3.005M | 7.235M | 3.051M | 4.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.136M | -0.186M | -0.037M | -0.058M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -35.72M | -30.95M | -41.19M | -18.85M | -12.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -33.56M | -34.75M | -24.96M | 18.32M | -7.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -69.42M | -65.88M | -66.19M | -0.584M | -19.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -32.37M | -3.543M | -15.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -0.002M | 0.075M | 1.249M | -0.002M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.656M | -0.489M | -0.655M | -0.614M | -0.614M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 32.06M | 61.31M | 94.35M | 31.03M | 74.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.40M | 60.90M | 62.57M | 26.87M | 57.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -32.89M | -1.979M | 3.613M | 29.34M | 42.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 111.10M | 37.50M | 111.10M | 113.08M | 109.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 78.21M | 111.10M | 113.08M | 109.47M | 80.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
