Bcb Bancorp Cash Flow Statement (2009-2011) | BCBP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011
Operating Activities
Net Income 1.36M0.01M0.98M0.77M0.72M-0.01M11.94M0.74M0.08M1.95M1.19M0.99M
Depreciation and Depletion 0.09M0.09M0.09M0.09M0.09M0.09M0.26M0.19M0.25M0.26M0.25M0.30M
Deferred Taxes -0.20M3.42M3.41M-0.24M-0.01M3.72M7.16M-0.04M5.84M-0.10M0.41M-2.03M
Gains from Investment Securities 0.02M-0.33M-0.08M-0.08M-0.12M0.76M
Change in Interest Receivables 0.41M0.47M-1.33M0.36M-0.28M0.05M0.76M-1.03M0.38M-0.20M-0.43M0.90M
Change in Loans 2.96M5.94M4.29M3.76M6.81M5.01M2.60M5.02M8.82M3.62M3.15M15.29M
Cash from Operations 1.73M-1.16M0.62M-1.18M1.46M1.81M-5.64M-0.03M7.38M4.70M-0.59M2.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M0.03M0.18M0.27M0.26M0.39M0.63M0.60M0.44M0.33M0.20M0.34M
Amortization 2.72M2.66M2.44M2.20M2.00M1.79M2.38M2.29M2.16M
Depreciation & Amortization (CF) 0.09M0.09M0.09M0.09M0.09M0.09M0.26M0.19M0.25M0.26M0.25M0.30M
Change in Working Capital
Change in Accured Expenses -0.02M-0.02M0.08M-0.16M-0.44M-0.18M-2.03M1.49M-0.61M2.23M-1.95M-0.61M
Change in Taxes 0.04M2.45M0.14M-0.00M0.00M1.49M0.73M-0.71M
Investing Activities
Change in Net Loans -5.57M0.33M9.29M-22.54M-2.13M-24.17M-7.84M1.84M-13.56M29.89M
Capital Expenditures -0.02M-0.01M-0.02M0.15M-0.03M0.21M0.17M0.34M1.52M0.41M0.15M-4.32M
Sales of Property, Plant and Equipment -0.06M0.08M0.26M0.23M-0.01M0.78M0.44M0.21M0.79M1.27M
Change in Acquisitions & Divestments 1.77M82.65M
Cash from Investing Activities 16.17M10.78M-42.19M26.79M12.18M17.73M68.75M19.73M-53.85M6.93M32.05M25.50M
Financing Activities
Other financing activities 20.52M46.93M46.93M9.31M10.48M46.96M85.33M-21.08M85.50M-1.26M-18.03M6.68M
Debt Issuance and Repayment
Short-Term Debt issuances -2.00M
Change in Capital Stock
Shares Issued 0.03M0.04M0.17M0.04M0.02M-0.22M
Shares Repurchased -0.03M-0.01M-0.00M-0.01M-0.11M-1.68M-0.05M-1.36M-0.60M-3.55M
Dividend Payments
Dividends Paid - Common -0.56M-0.56M-0.56M3.91M-0.56M1.68M1.15M1.14M1.13M1.13M1.11M-7.91M
Misc.
Cash from Financing Activities 17.94M19.05M3.29M8.74M9.95M9.30M-57.56M-23.91M-8.43M-3.71M-19.72M1.96M
Change in Cash 35.84M28.67M-38.28M34.36M23.59M28.84M5.55M-4.21M-54.90M7.92M11.75M30.21M
Free Cash Flow 1.75M-1.15M0.64M-1.32M1.49M1.60M-5.81M-0.37M5.86M4.29M-0.73M7.07M
Net Cash Flow 35.84M28.67M-38.28M34.36M23.59M28.84M5.55M-4.21M-54.90M7.92M11.75M30.21M