Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,159 |
| Depreciation Amortization | 2,183 |
| Income taxes - deferred | 462 |
| Other Working Capital | 2,835 |
| Loans | -20 |
| Other Operating Activity | 320 |
| Operating Cash Flow | $18,939 |
| Cash Flows From Investing Activities | |
| PPE Investments | -713 |
| Purchase Of Investment | -105,585 |
| Sale Of Investment | 257,336 |
| Net Loans | -66,529 |
| Investing Cash Flow | $84,509 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 81,000 |
| Debt Repayment | -79 |
| Other Financing Activity | -208,911 |
| Financing Cash Flow | $-159,377 |
| Beginning Cash Position | 94,297 |
| End Cash Position | 38,368 |
| Net Cash Flow | $-55,929 |
| Free Cash Flow | |
| Operating Cash Flow | 18,939 |
| Capital Expenditure | -713 |
| Free Cash Flow | 18,226 |