Hot penny stocks... don't get burned
   

Cash Flow for Ocean Financial (OCFC)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for OceanFirst Financial Corp.  (OCFC) 
$ 15.26      0.68 (+4.66%) Volume: 88.22 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 1,075 12,633 19,497 17,945 19,873
Provision for Loan Loss 700 150 350 300 688
Depreciation & Amortization 5,109 5,598 5,566 5,322 8,536
Deferred Income Taxes 1,088 (2,950) 334 (886) 1,037
Change in Assets (Receivables) 57,278 (44,983) (1,317) (94) 1,431
Change in Liabilities (Payables) (14,919) 12,911 (27,306) 25,156 (7,754)
Investment Securities Gain (1,853) (10,958) (13,183) (10,832) (11,842)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains - - (28) (5) (114)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 16,589 12,599 45,745 (19,727) 44,209
Net Cash from Operating Activities 65,067 (15,000) 29,658 17,179 56,064
Proceeds from Sale/Mat. Inv. 35,433 26,379 49,971 46,139 136,465
Purchase of Investment Securities (681) (7,187) (12,131) (83,646) (74,121)
Net Increase Fed. Funds Sold 2,405 (3,554) (542) (2,030) (520)
Purchase of Property & Equipment (1,617) (4,146) (2,132) (1,617) (883)
Acquisitions - - - - -
Other Investment Changes, Net 23,015 (47,854) (182,106) (83,841) (53,798)
Net Cash from Investing Activities 58,555 (36,362) (146,940) (124,995) 7,143
Net Change in Deposits (88,538) 15,760 86,033 126,330 (40,631)
Cash Dividends paid (9,262) (9,277) (9,469) (9,686) (9,618)
Repayment of Long Term Debt (95,000) (145,000) (99,000) (89,000) (64,000)
Change in Short Term Debt 34,323 (12,707) 50,117 9,949 16,539
Issuance of Long term Debt 30,000 217,500 59,000 121,000 70,000
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 1,126 1,627 2,240 3,182 3,903
Purchase of Treasury Stock (1,112) (17,618) (15,962) (16,247) (20,620)
Other Financing Activities 184 2,173 1,410 137 200
Cash from Financing Activities (128,279) 52,458 74,369 145,665 (44,227)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (4,657) 1,096 (42,913) 37,849 18,980
Cash at Beginning of Period 32,204 31,108 74,021 36,172 17,192
Cash at End of Period 27,547 32,204 31,108 74,021 36,172

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for OCFC stock. Download OCFC report.
Research Report
Get the full report for FREE
Date:Sep 3, 2008
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
 Download OCFC report
  
Example preview: Research report for Ocean Financial (OCFC) Research report for Ocean Financial (OCFC) Research report for Ocean Financial (OCFC) Research report for Ocean Financial (OCFC)
   
   
   
   
   

Hot Green Energy Stock from China


From: OTC Journal
Added: 16 Sep, 2008

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Ocean Financial