Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SOMERSET HILLS BANCORP (SOMH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-K/A10-Q10-Q/A10-Q10-K/A10-Q10-Q/A
Net income  0.40.80.80.90.80.80.70.7
Depreciation and amortization   -0.4   -0.5 -0.2
Stock-based compensation  0.00.00.0 0.00.00.00.0
Change in working capital  -0.20.8-0.1 -0.20.90.10.2
Other operating activities  4.4-5.30.30.11.31.8-1.2-1.8
Cash from operations  4.5-4.11.01.02.03.1-0.4-1.1
   
Capital expenditures  0.0-0.10.00.00.00.0-0.10.0
Purchases of short-term investments, net  0.6-2.03.7 2.1-23.4-1.41.3
Other cash from investing  -4.214.6-0.3 0.717.2-10.7-7.5
Cash from investing  -3.712.63.30.02.7-6.2-12.2-6.3
   
Cash dividends paid  -0.4-1.7-0.4 -0.4-1.4-0.3-0.3
Repurchase of common stock, net  0.00.00.0 -0.1-0.1-1.00.2
Option exercises  0.0 0.0 0.0 0.2 
Other cash from financing  -12.618.2-1.9 -20.420.26.913.6
Cash from financing  -13.116.6-2.40.0-20.918.75.413.5
   
Free cash flow  4.5-4.11.01.02.03.1-0.5-1.1
        Per share (diluted)  $0.83($0.77)$0.18$0.18$0.36$0.57($0.10)($0.20)
   
Cash paid for interest  0.2 0.3 0.4 0.41.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy