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Ocean Shore Holding Co. (OSHCD)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
1.31M
1.34M
1.24M
1.44M
1.43M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-1.37M
0
0
0
-502K
Change In Working Capital
842K
1712
-28.4K
-93.3K
736K
Other Non Cash Operating Items
-52.1K
675K
898K
935K
543K
Cash From Operations
739K
2.01M
2.11M
2.28M
2.20M
Capital Expenditures
-801K
-112K
-95.5K
-25.4K
-149K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-53.9K
-1.50M
-97.7K
0
-1.50M
Other Investing Activities
-8.92M
-840K
-9.99M
8.33M
12.3M
Cash from Investing
-8.98M
-2.34M
-10.1M
8.33M
10.8M
Dividends Paid
-132K
-438K
-438K
-438K
-327K
Sale / Purchase of Stock
28.3M
-16.0K
-15.1K
-1.75M
-4102
Net Borrowings
-7.64M
260K
-260K
72.5K
15.5K
Other Financing Cash Flows
4.33M
9.57M
16.6M
40.0M
-213K
Cash From Financing
24.8M
9.37M
15.9M
37.9M
-528K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
16.6M
9.04M
7.89M
48.5M
12.4M
Add Metric
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