Ocean Shore Holding (OSHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,570 | 1,400 | 700 | 3,070 | 2,310 |
| Depreciation Amortization | 860 | 570 | 280 | 1,300 | 1,020 |
| Other Working Capital | 610 | -10 | -70 | 50 | -590 |
| Other Operating Activity | 170 | 550 | 340 | 630 | 570 |
| Operating Cash Flow | $4,210 | $2,510 | $1,250 | $5,050 | $3,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -300 | -100 | 0 | 0 |
| Other Investing Activity | -1,250 | -5,260 | 4,110 | -51,420 | -43,910 |
| Investing Cash Flow | $-1,750 | $-5,560 | $4,010 | $-51,420 | $-43,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,070 | 16,690 | 12,530 | 12,370 | 34,880 |
| Financing Cash Flow | $15,070 | $16,690 | $12,530 | $12,370 | $34,880 |
| Beginning Cash Position | 13,400 | 13,400 | 13,400 | 47,390 | 47,390 |
| End Cash Position | 30,930 | 27,040 | 31,200 | 13,400 | 41,670 |
| Net Cash Flow | $17,530 | $13,640 | $17,800 | $-33,990 | $-5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,210 | 2,510 | 1,250 | 5,050 | 3,310 |
| Free Cash Flow | 4,210 | 2,510 | 1,250 | 5,050 | 3,310 |