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Bancorp of New Jersey Inc (BKJ)

Bancorp of New Jersey Inc (BKJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Cash Flows From Operating Activities
Net Income 820 0 110 520 350
Depreciation Amortization 320 0 90 340 250
Other Working Capital -430 0 -1,210 -710 -1,290
Other Operating Activity 570 0 180 630 600
Operating Cash Flow $1,280 $0 $-830 $780 $-90
Cash Flows From Investing Activities
PPE Investments -330 0 -90 -2,320 -2,130
Other Investing Activity -31,550 0 -16,850 -67,070 -52,200
Investing Cash Flow $-31,880 $0 $-16,940 $-69,390 $-54,330
Cash Flows From Financing Activities
Other Financing Activity 17,600 0 13,890 42,960 10,630
Financing Cash Flow $17,600 $0 $13,890 $42,960 $10,630
Beginning Cash Position 40,480 0 40,480 66,110 66,110
End Cash Position 27,480 0 36,590 40,480 22,320
Net Cash Flow $-12,990 $0 $-3,880 $-25,630 $-43,790
Free Cash Flow
Operating Cash Flow 1,280 0 -830 780 -90
Free Cash Flow 1,280 0 -830 780 -90
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