Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,693 | 10,842 | 7,782 | 6,141 | N/A |
| Depreciation Amortization | 812 | 2,661 | 1,975 | 1,343 | N/A |
| Income taxes - deferred | N/A | -526 | -451 | -234 | N/A |
| Other Working Capital | 1,030 | -1,025 | -831 | -5,769 | N/A |
| Loans | -215 | -209 | 0 | 0 | N/A |
| Other Operating Activity | -4,106 | -978 | -524 | -399 | 0 |
| Operating Cash Flow | $2,214 | $10,765 | $7,951 | $1,082 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,000 | -4,990 | 0 | -19,990 | N/A |
| PPE Investments | 1,339 | -1,095 | -865 | -692 | N/A |
| Purchase Of Investment | -32,529 | -36,189 | -22,854 | -11,052 | N/A |
| Sale Of Investment | 70,544 | 200,542 | 142,023 | 84,310 | N/A |
| Net Loans | -18,054 | -21,269 | -27,560 | -22,766 | N/A |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,700 | $136,999 | $90,744 | $29,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 5,000 | 3,000 | 3,000 | N/A |
| Debt Repayment | -27 | -95 | -70 | -5,045 | N/A |
| Other Financing Activity | -30,665 | -110,056 | -82,296 | -41,552 | 0 |
| Financing Cash Flow | $-7,345 | $-125,508 | $-76,934 | $-49,451 | $N/A |
| Beginning Cash Position | 60,624 | 38,368 | 38,368 | 38,368 | N/A |
| End Cash Position | 48,793 | 60,624 | 60,129 | 19,809 | N/A |
| Net Cash Flow | $-11,831 | $22,256 | $21,761 | $-18,559 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,214 | 10,765 | 7,951 | 1,082 | N/A |
| Capital Expenditure | -134 | -1,115 | -865 | -692 | N/A |
| Free Cash Flow | 2,080 | 9,650 | 7,086 | 390 | 0 |