Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,793 | 9,962 | 7,567 | 3,381 | 12,074 |
| Depreciation Amortization | 3,182 | 2,335 | 1,281 | 623 | 642 |
| Income taxes - deferred | -2,905 | N/A | N/A | N/A | -4,938 |
| Other Working Capital | 1,771 | 348 | -121 | 315 | -2,805 |
| Loans | -1,170 | -759 | -248 | N/A | 0 |
| Other Operating Activity | 10,904 | 8,571 | 4,606 | 1,870 | 10,191 |
| Operating Cash Flow | $25,575 | $20,457 | $13,085 | $6,189 | $15,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 53,653 |
| PPE Investments | -4,975 | -2,938 | -1,566 | -870 | -5,456 |
| Purchase Of Investment | -849,144 | -597,759 | -437,635 | -217,161 | -652,776 |
| Sale Of Investment | 804,396 | 526,978 | 332,642 | 140,697 | 511,757 |
| Net Loans | -103,037 | -76,731 | -45,166 | -8,367 | -143,754 |
| Other Investing Activity | -28,060 | -28,381 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-180,820 | $-178,831 | $-161,725 | $-85,701 | $-236,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,501 | N/A | N/A | N/A | 138,600 |
| Debt Issued | N/A | 235,501 | 176,680 | 69,680 | N/A |
| Debt Repayment | -187 | -172,818 | -99,771 | -56,044 | -160 |
| Common Stock Issued | 137 | 137 | 137 | 137 | N/A |
| Common Stock Repurchased | -8,213 | -5,347 | -5,347 | -2,754 | -19,929 |
| Dividend Paid | -3,308 | -2,410 | -1,581 | -772 | -2,963 |
| Other Financing Activity | -266,334 | 1,303 | 1,030 | 1,512 | -194,166 |
| Financing Cash Flow | $156,553 | $151,874 | $134,958 | $87,779 | $213,828 |
| Beginning Cash Position | 42,544 | 42,544 | 42,544 | 42,544 | 50,128 |
| End Cash Position | 43,852 | 36,044 | 28,862 | 50,811 | 42,544 |
| Net Cash Flow | $1,308 | $-6,500 | $-13,682 | $8,267 | $-7,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,575 | 20,457 | 13,085 | 6,189 | 15,164 |
| Capital Expenditure | -5,369 | -3,332 | -1,960 | -870 | -5,456 |
| Free Cash Flow | 20,206 | 17,125 | 11,125 | 5,319 | 9,708 |