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Central Jersey Bancorp (CJBK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
920K
-1.05M
650K
1.15M
664K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-111K
-1.64M
2.00M
249K
-23.0K
Change In Working Capital
2.44M
-2.49M
4.38M
617K
345K
Other Non Cash Operating Items
6.29M
-2.41M
-31.4M
-414K
194K
Cash From Operations
9.53M
-7.23M
1.45M
1.61M
1.18M
Capital Expenditures
-153K
139K
120K
-130K
-39.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
39.8M
-57.1M
137M
-48.7M
-32.9M
Other Investing Activities
34.6M
70.4M
-190M
38.2M
11.4M
Cash from Investing
74.4M
13.3M
-52.7M
-10.5M
-21.5M
Dividends Paid
223K
-505K
505K
-282K
-141K
Sale / Purchase of Stock
164K
-46.0K
-481K
156K
15.0K
Net Borrowings
-14.1M
-34.2M
22.2M
-1.49M
3.04M
Other Financing Cash Flows
-12.9M
36.0M
-60.8M
8.61M
8.60M
Cash From Financing
-26.5M
1.29M
-38.6M
6.99M
11.5M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
57.4M
7.32M
-89.9M
-1.87M
-8.82M
Add Metric
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