Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,170 | 5,605 | 10,507 | 10,025 | 6,960 |
| Depreciation Amortization | 241 | -49 | 1,823 | 1,326 | 1,106 |
| Income taxes - deferred | N/A | N/A | -10,396 | N/A | N/A |
| Other Working Capital | -10,532 | -10,683 | 4,536 | 671 | 1,713 |
| Loans | 270 | 150 | -145 | -345 | -344 |
| Other Operating Activity | -1,141 | -2,008 | 5,087 | -4,821 | -4,492 |
| Operating Cash Flow | $-1,992 | $-6,985 | $11,412 | $6,856 | $4,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,027 | -78,500 | -19,300 | -13,000 | 1,000 |
| PPE Investments | -1,236 | -62 | 576 | 985 | 1,193 |
| Purchase Of Investment | -227,386 | -142,964 | -308,912 | -228,953 | -94,664 |
| Sale Of Investment | 175,933 | 113,762 | 244,638 | 181,251 | 113,508 |
| Net Loans | -93,307 | -22,072 | -16,029 | -18,059 | -14,054 |
| Other Investing Activity | 3,790 | 0 | -7,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-212,233 | $-129,836 | $-106,027 | $-84,776 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 83,000 | 45,000 | 20,000 |
| Debt Issued | 320,799 | 196,300 | N/A | N/A | N/A |
| Debt Repayment | -147,065 | -59,032 | -114 | -84 | -55 |
| Common Stock Issued | N/A | N/A | 107,241 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17,563 | N/A | N/A |
| Other Financing Activity | 527 | 1,035 | -109,925 | -84,314 | -38,629 |
| Financing Cash Flow | $206,068 | $133,878 | $59,079 | $268,186 | $-13,875 |
| Beginning Cash Position | 25,088 | 25,088 | 60,624 | 60,624 | 60,624 |
| End Cash Position | 16,931 | 22,145 | 25,088 | 250,890 | 51,675 |
| Net Cash Flow | $-8,157 | $-2,943 | $-35,536 | $190,266 | $-8,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | -6,985 | 11,412 | 6,856 | 4,943 |
| Capital Expenditure | -1,236 | -62 | -897 | -488 | -280 |
| Free Cash Flow | -3,228 | -7,047 | 10,515 | 6,368 | 4,663 |