Financial: Banking

Cape Bancorp Inc. (CBNJ: NASDAQ)

$8.01 -0.07 | -0.87%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.99M 4.04M -17.90M -42.49M
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 -687.00K 2.19M -4.29M 4.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -511.00K 466.00K 1.35M -5.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.64M 10.76M 18.22M 62.91M
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 17.74M 14.76M 8.91M 11.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 119.77M 128.92M 124.24M 76.91M
Purchases of Property, Plant & Equipment 6.80M -281.00K -544.00K -1.92M
Acquisitions 0.00 0.00 0.00 -46.84M
Purchases of Short-Term Investments -147.96M -136.23M -113.89M -65.13M
Other Cash from Investing Activities 18.36M 12.15M -22.82M -32.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.03M 4.56M -13.02M -69.74M
Issuance of Debt 20.00M 5.00M 75.45M 123.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 39.87M
Repayment of Long-Term Debt -25.00M -30.00M -105.90M -36.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 771.00K 7.16M 25.57M -74.15M
Net Cash From Financing Activities -4.23M -17.84M -4.88M 52.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.48M 1.48M -8.99M -5.51M

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