OceanFirst Financial (OCFC)
OceanFirst Financial 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 | 5.647M | 5.459M | 5.073M | 5.103M | 5.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.03M | 2.105M | 1.955M | 1.944M | 1.931M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.052M | 2.299M | 0.758M | 1.602M | 1.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.082M | 4.404M | 2.713M | 3.546M | 3.523M | 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 | 8.506M | -9.029M | 4.168M | -7.49M | -5.026M | 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 | 17.24M | 0.834M | 11.95M | 1.159M | 3.603M | 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 | -0.426M | -0.397M | -2.048M | 0.459M | -0.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -15.81M | -25.31M | -35.31M | 9.887M | -39.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.998M | 22.07M | 30.59M | 14.24M | 22.36M | 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 | -10.24M | -3.636M | -6.768M | 24.58M | -17.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.31M | -5.644M | -8.954M | -19.52M | 33.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.505M | -2.14M | -0.001M | 0.025M | 0.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.176M | -2.199M | -2.197M | -2.199M | -2.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -24.44M | 19.86M | 47.49M | -6.48M | -17.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -46.43M | 9.872M | 36.34M | -28.17M | 13.89M | 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 | -39.43M | 7.07M | 41.52M | -2.428M | -0.093M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 77.53M | 31.46M | 77.53M | 70.46M | 28.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 38.10M | 77.53M | 70.46M | 28.93M | 31.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
