Ocean Shore Holding (OSHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,530 | 740 | 1,300 |
| Depreciation Amortization | 670 | 330 | 1,490 |
| Other Working Capital | 120 | -470 | 340 |
| Other Operating Activity | 240 | 340 | 1,550 |
| Operating Cash Flow | $2,560 | $940 | $4,680 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -740 | -240 | -1,240 |
| Other Investing Activity | -30,090 | -11,500 | -30,400 |
| Investing Cash Flow | $-30,830 | $-11,740 | $-31,640 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 17,260 | 3,790 | 45,840 |
| Financing Cash Flow | $17,260 | $3,790 | $45,840 |
| Beginning Cash Position | 47,390 | 47,390 | 28,750 |
| End Cash Position | 36,390 | 43,900 | 47,640 |
| Net Cash Flow | $-11,000 | $-3,490 | $18,890 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,560 | 940 | 4,680 |
| Free Cash Flow | 2,560 | 940 | 4,680 |