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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,040 | 20,460 | 15,590 | 10,400 | 5,000 |
| Depreciation Amortization | 780 | 2,760 | 2,000 | 1,330 | 760 |
| Other Working Capital | 8,390 | 8,770 | -4,330 | -9,370 | -800 |
| Other Operating Activity | 24,260 | 5,090 | 16,180 | 8,460 | 4,390 |
| Operating Cash Flow | $38,470 | $37,080 | $29,440 | $10,820 | $9,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | 780 | 470 | 230 | 60 |
| Other Investing Activity | -9,260 | 222,760 | 280,080 | 201,670 | 30,610 |
| Investing Cash Flow | $-9,430 | $223,540 | $280,550 | $201,900 | $30,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,420 | -9,980 | -7,530 | -5,050 | -2,550 |
| Other Financing Activity | -60 | -264,480 | -224,810 | -176,830 | -42,810 |
| Financing Cash Flow | $-2,480 | $-274,460 | $-232,340 | $-181,880 | $-45,360 |
| Beginning Cash Position | 55,120 | 65,110 | 65,110 | 65,110 | 65,110 |
| End Cash Position | 81,670 | 51,280 | 142,760 | 95,940 | 59,780 |
| Net Cash Flow | $26,550 | $-13,820 | $77,650 | $30,830 | $-5,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,470 | 37,080 | 29,440 | 10,820 | 9,350 |
| Free Cash Flow | 38,470 | 37,080 | 29,440 | 10,820 | 9,350 |