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Bsb Bancorp Inc (BLMT)

Bsb Bancorp Inc (BLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 12-2008 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 1,417 N/A 17,010 1,780 20,460
Depreciation Amortization 786 N/A 5,060 4,280 2,760
Income taxes - deferred 41 N/A N/A N/A N/A
Other Working Capital 865 N/A 1,850 -17,740 8,770
Other Operating Activity 1,239 0 18,220 47,960 5,090
Operating Cash Flow $4,348 $N/A $42,140 $36,280 $37,080
Cash Flows From Investing Activities
PPE Investments -326 N/A -2,940 -1,690 780
Purchase Of Investment -200 N/A N/A N/A N/A
Sale Of Investment -9,986 N/A N/A N/A N/A
Net Loans -1,309 N/A N/A N/A N/A
Other Investing Activity 192 0 -187,890 -17,410 222,760
Investing Cash Flow $-11,629 $N/A $-190,830 $-19,100 $223,540
Cash Flows From Financing Activities
Change In Short Term Borrowing 24,500 N/A N/A N/A N/A
Debt Issued 1,052 N/A N/A N/A N/A
Debt Repayment -1,495 N/A N/A N/A N/A
Dividend Paid N/A N/A -9,170 -9,620 -9,980
Other Financing Activity -20,780 0 172,620 -16,910 -264,480
Financing Cash Flow $15,071 $N/A $163,450 $-26,530 $-274,460
Beginning Cash Position 8,600 N/A 46,910 56,270 65,110
End Cash Position 16,390 N/A 61,670 46,910 51,280
Net Cash Flow $7,790 $N/A $14,750 $-9,360 $-13,820
Free Cash Flow
Operating Cash Flow 4,348 N/A 42,140 36,280 37,080
Capital Expenditure -326 N/A N/A N/A N/A
Free Cash Flow 4,022 0 42,140 36,280 37,080
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