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Investors Bancorp (ISBC)

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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)

	12-2003	06-2003	12-2002
Cash Flows From Operating Activities
Net Income	N/A	28,270	N/A
Depreciation Amortization	N/A	38,560	N/A
Income taxes - deferred	N/A	-5,101	N/A
Other Working Capital	N/A	-4,618	N/A
Loans	N/A	-8,389	N/A
Other Operating Activity	0	2,783	0
Operating Cash Flow	$N/A	$51,505	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-5,843	N/A
Purchase Of Investment	N/A	-3,511,928	N/A
Sale Of Investment	N/A	3,282,885	N/A
Net Loans	N/A	212,280	N/A
Other Investing Activity	0	-33,194	0
Investing Cash Flow	$N/A	$-55,800	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	173,621	N/A
Debt Issued	N/A	-28	N/A
Other Financing Activity	0	-401,542	0
Financing Cash Flow	$N/A	$110,457	$N/A

Beginning Cash Position	N/A	75,683	N/A
End Cash Position	N/A	181,845	N/A
Net Cash Flow	$N/A	$106,162	$N/A

Free Cash Flow
Operating Cash Flow	N/A	51,505	N/A
Capital Expenditure	N/A	-5,843	N/A
Free Cash Flow	0	45,662	0