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Bancorp of New Jersey Inc (BKJ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	4,654	4,200	3,322	N/A	N/A
Depreciation Amortization	608	490	430	N/A	N/A
Income taxes - deferred	-354	-99	-433	N/A	N/A
Other Working Capital	-1,599	120	661	N/A	N/A
Other Operating Activity	1,018	1,212	1,542	0	0
Operating Cash Flow	$4,327	$5,923	$5,522	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-750	N/A	-250	N/A	N/A
PPE Investments	-723	-511	-706	N/A	N/A
Purchase Of Investment	-72,131	-106,577	-60,986	N/A	N/A
Sale Of Investment	76,889	74,117	31,744	N/A	N/A
Net Loans	-37,879	-71,169	-63,449	N/A	N/A
Other Investing Activity	0	0	1,484	0	0
Investing Cash Flow	$-34,594	$-104,140	$-92,163	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	19,000	19,000	N/A	N/A
Common Stock Issued	614	N/A	N/A	N/A	N/A
Dividend Paid	-1,269	-2,499	-2,083	N/A	N/A
Other Financing Activity	0	-19,000	-19,000	0	0
Financing Cash Flow	$36,930	$97,073	$95,659	$N/A	$N/A

Beginning Cash Position	31,078	32,222	23,204	N/A	N/A
End Cash Position	37,741	31,078	32,222	N/A	N/A
Net Cash Flow	$6,663	$-1,144	$9,018	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,327	5,923	5,522	N/A	N/A
Capital Expenditure	-723	-511	-706	N/A	N/A
Free Cash Flow	3,604	5,412	4,816	0	0