Ocean Shore Holding (OSHC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587 | 5,349 | 3,863 | 2,539 | 1,180 |
| Depreciation Amortization | 282 | 600 | 428 | 701 | 359 |
| Income taxes - deferred | N/A | 1,607 | N/A | N/A | N/A |
| Other Working Capital | 407 | 2,040 | 2,512 | 2,385 | -63 |
| Other Operating Activity | 179 | 1,104 | 831 | 491 | 257 |
| Operating Cash Flow | $2,455 | $10,700 | $7,634 | $6,116 | $1,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -643 | -315 | -196 | -80 |
| Purchase Of Investment | 2,559 | -45,363 | -42,367 | -44,763 | -26,356 |
| Sale Of Investment | 2,328 | 30,818 | 26,457 | 24,653 | 13,620 |
| Net Loans | -12,980 | -42,800 | -25,317 | -16,514 | -6,103 |
| Other Investing Activity | 239 | 0 | 0 | 0 | 314 |
| Investing Cash Flow | $-8,188 | $-57,988 | $-41,542 | $-36,820 | $-18,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266 | -6 | -79 | 99 | 142 |
| Debt Repayment | N/A | -5,263 | -5,264 | N/A | N/A |
| Common Stock Repurchased | -2,064 | -990 | -107 | -19 | -16 |
| Dividend Paid | -411 | -1,667 | -1,249 | -831 | -420 |
| Other Financing Activity | 9 | 523 | 424 | 424 | 417 |
| Financing Cash Flow | $578 | $-28,515 | $-3,990 | $-15,064 | $7,030 |
| Beginning Cash Position | 87,619 | 163,422 | 163,422 | 163,422 | 163,422 |
| End Cash Position | 82,464 | 87,619 | 125,524 | 117,654 | 153,580 |
| Net Cash Flow | $-5,155 | $-75,803 | $-37,898 | $-45,768 | $-9,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455 | 10,700 | 7,634 | 6,116 | 1,733 |
| Capital Expenditure | -334 | -643 | -315 | -196 | -80 |
| Free Cash Flow | 2,121 | 10,057 | 7,319 | 5,920 | 1,653 |