Ocean Shore Holding (OSHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,790 | 1,930 | 1,120 | 500 | 3,140 |
| Depreciation Amortization | 1,420 | 1,090 | 840 | 290 | 1,200 |
| Other Working Capital | 560 | -50 | 140 | 40 | 1,000 |
| Other Operating Activity | 1,120 | 950 | 480 | 240 | 180 |
| Operating Cash Flow | $5,890 | $3,920 | $2,580 | $1,070 | $5,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -200 | -110 | -60 | -2,580 |
| Other Investing Activity | -92,420 | -50,770 | -33,560 | -8,090 | 3,340 |
| Investing Cash Flow | $-92,730 | $-50,970 | $-33,670 | $-8,150 | $760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,030 | 38,480 | 17,270 | 11,360 | 13,660 |
| Financing Cash Flow | $63,030 | $38,480 | $17,270 | $11,360 | $13,660 |
| Beginning Cash Position | 33,350 | 33,350 | 33,350 | 33,350 | 13,400 |
| End Cash Position | 9,540 | 24,780 | 19,530 | 37,630 | 33,350 |
| Net Cash Flow | $-23,810 | $-8,570 | $-13,820 | $4,280 | $19,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,890 | 3,920 | 2,580 | 1,070 | 5,520 |
| Free Cash Flow | 5,890 | 3,920 | 2,580 | 1,070 | 5,520 |