Oceanfirst Financial Corporation (OCFC)
NASDAQ: Financial
$14.43
0.08 | 0.56%
0.08 | 0.56%
Today's Range:
14.21 -
14.53
OCFC Avg. Daily Volume:
60,100
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.74M | 20.38M | 15.65M | 14.76M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.18M | -1.00K | -7.63M | 107.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -11.54M | 9.72M | 2.70M | -1.62M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.34M | 14.75M | 8.06M | 6.85M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.55M | 39.94M | 16.83M | 24.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 86.35M | 73.13M | 27.83M | 18.62M |
| Purchases of Property, Plant & Equipment | -2.21M | -2.56M | -2.74M | -5.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -175.57M | -286.64M | -156.96M | -1.09M |
| Other Cash from Investing Activities | 88.02M | -40.66M | 11.16M | 25.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.41M | -256.74M | -120.72M | 37.58M |
| Issuance of Debt | 55.00M | 154.00M | 78.00M | 57.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00K | 7.00K | 92.61M | 101.00K |
| Repayment of Long-Term Debt | -54.00M | -85.00M | -108.00M | -116.00M |
| Repurchase of Capital Stock | -2.15M | -108.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.79M | -8.76M | -11.24M | -9.37M |
| Other Financing Charges, Net | 41.82M | 165.10M | 57.08M | -3.10M |
| Net Cash From Financing Activities | 31.93M | 225.24M | 108.44M | -71.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 46.07M | 8.44M | 4.54M | -9.07M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.75 |
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