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Newbridge Bancorp (NBBC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	8,380	8,570	10,210	9,150	8,790
Depreciation Amortization	2,060	1,830	1,670	1,480	1,370
Other Working Capital	2,750	-6,900	-410	-6,210	2,030
Other Operating Activity	3,290	5,030	2,740	1,360	1,770
Operating Cash Flow	$16,480	$8,530	$14,210	$5,780	$13,960

Cash Flows From Investing Activities
PPE Investments	-4,530	-3,250	-3,100	-1,910	-1,760
Other Investing Activity	-52,280	-22,480	-7,150	-31,100	-83,690
Investing Cash Flow	$-56,810	$-25,730	$-10,250	$-33,010	$-85,450

Cash Flows From Financing Activities
Dividend Paid	-5,490	-5,450	-5,080	-4,720	-4,720
Other Financing Activity	44,660	14,270	12,270	33,190	62,380
Financing Cash Flow	$39,170	$8,820	$7,190	$28,470	$57,660

Beginning Cash Position	38,680	47,070	35,910	34,670	48,490
End Cash Position	37,520	38,680	47,070	35,910	34,670
Net Cash Flow	$-1,160	$-8,380	$11,150	$1,240	$-13,820

Free Cash Flow
Operating Cash Flow	16,480	8,530	14,210	5,780	13,960
Free Cash Flow	16,480	8,530	14,210	5,780	13,960