Colonial Financial Cash Flow - Quarterly (NASDAQ:COBK)

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$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)
Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Colonial Financial Net Income Cash Flow
0.53M0.41M0.58M
Depreciation Depletion Amortization Cash-Flow-0.9M-0.25M-0.06M
Net Increase (Decrease) in Assets Liabilities0.75M2.17M2.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.45M0.14M0.2M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M2.47M2.89M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.11M-0.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments29.41M12.68M9.35M
Other Cash Inflow (Outflow) from Investment Activities9.63M4.15M7.92M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M16.73M17.19M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-9.67M9.77M
Increase (Decrease) in Bank & Other Borrowings-0.27M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-46.48M-44.16M-46.21M
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-34.22M-36.44M
Effect of Exchange Rate Changes on Cash---
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-15.01M-16.36M
Cash & Equivalents at Beginning of Year15.97M13.25M10.66M
Cash & Equivalents at Year End16.68M8.38M7.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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