Financial: Banking

Bridge Bancorp Inc (BDGE: NASDAQ)

$24.04 0.07 | 0.29%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.09M 12.77M 10.36M 9.17M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -11.61M -2.78M 806.00K 1.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.48M 1.74M -1.58M -1.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.26M 11.10M 9.10M 6.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.22M 22.82M 18.68M 15.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 496.42M 385.26M 273.04M 274.49M
Purchases of Property, Plant & Equipment -4.03M -3.59M -2.03M -3.99M
Acquisitions 0.00 0.00 2.31M 0.00
Purchases of Short-Term Investments -566.11M -523.68M -386.99M -365.51M
Other Cash from Investing Activities -217.63M -185.65M -73.03M -57.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -291.35M -327.67M -186.70M -152.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.95M 10.33M 27.96M 1.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.75M -9.90M -6.06M -5.79M
Other Financing Charges, Net 231.26M 276.11M 202.75M 129.82M
Net Cash From Financing Activities 270.45M 276.55M 224.65M 125.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.68M -28.30M 56.63M -11.23M
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