Ocean Shore Holding (OSHC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,452 | 1,713 | 6,298 | 4,700 | 3,119 |
| Depreciation Amortization | 500 | 266 | 1,280 | 878 | 559 |
| Income taxes - deferred | N/A | N/A | -1,065 | N/A | N/A |
| Other Working Capital | 731 | -424 | 1,391 | -84 | 893 |
| Other Operating Activity | 528 | 250 | 820 | 588 | 324 |
| Operating Cash Flow | $5,211 | $1,805 | $8,724 | $6,082 | $4,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -96 | -661 | -469 | -445 |
| Purchase Of Investment | -10,563 | -3,395 | -22,167 | -7,932 | 4,428 |
| Sale Of Investment | 6,820 | 922 | 42,701 | 23,618 | 6,245 |
| Net Loans | -7,988 | 3,227 | -30,527 | -29,638 | -24,927 |
| Other Investing Activity | 0 | 0 | 0 | 571 | 239 |
| Investing Cash Flow | $-11,937 | $658 | $-10,654 | $-13,850 | $-14,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521 | 404 | 324 | 157 | 366 |
| Debt Repayment | N/A | N/A | -3,146 | -3,146 | N/A |
| Common Stock Repurchased | -3,317 | -2,511 | -7,495 | -6,503 | -2,067 |
| Dividend Paid | -759 | -385 | -1,616 | -1,222 | -817 |
| Other Financing Activity | 1,046 | 372 | 153 | 99 | 35 |
| Financing Cash Flow | $-9,728 | $3,694 | $-5,382 | $13,265 | $-12,315 |
| Beginning Cash Position | 80,307 | 80,307 | 87,619 | 87,619 | 87,619 |
| End Cash Position | 63,853 | 86,464 | 80,307 | 93,116 | 65,739 |
| Net Cash Flow | $-16,454 | $6,157 | $-7,312 | $5,497 | $-21,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,211 | 1,805 | 8,724 | 6,082 | 4,895 |
| Capital Expenditure | -206 | -96 | -661 | -469 | -445 |
| Free Cash Flow | 5,005 | 1,709 | 8,063 | 5,613 | 4,450 |