Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,341 | 1,529 | 1,820 | 1,649 | 743 |
| Depreciation Amortization | 789 | 398 | 1,360 | 992 | 603 |
| Income taxes - deferred | 599 | 600 | N/A | 235 | -205 |
| Other Working Capital | 3,309 | 3,693 | -7,130 | -4,860 | -2,106 |
| Loans | 2,365 | 2,709 | N/A | -2,454 | -550 |
| Other Operating Activity | -5,594 | -6,018 | -380 | 1,442 | 638 |
| Operating Cash Flow | $2,809 | $2,911 | $-4,330 | $-2,996 | $-877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -106 | -660 | -329 | -160 |
| Purchase Of Investment | -709 | -709 | N/A | N/A | N/A |
| Sale Of Investment | 27,221 | 30,262 | N/A | -10,137 | -9,343 |
| Net Loans | -75,758 | -46,357 | N/A | 19,212 | 11,462 |
| Other Investing Activity | -25 | -9 | 13,850 | 2,422 | 1,342 |
| Investing Cash Flow | $-49,543 | $-16,919 | $13,190 | $11,168 | $3,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 13,000 | N/A | 13,000 | 13,000 |
| Debt Issued | 176 | 432 | N/A | 535 | 624 |
| Debt Repayment | -3,622 | -3,610 | N/A | -531 | -382 |
| Other Financing Activity | 15,366 | 8,032 | -4,260 | -26,082 | -12,873 |
| Financing Cash Flow | $43,004 | $28,247 | $-4,260 | $-13,461 | $2,694 |
| Beginning Cash Position | 20,988 | 20,967 | 16,390 | 16,398 | 16,398 |
| End Cash Position | 17,258 | 35,206 | 20,980 | 11,109 | 21,516 |
| Net Cash Flow | $-3,730 | $14,239 | $4,590 | $-5,289 | $5,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,809 | 2,911 | -4,330 | -2,996 | -877 |
| Capital Expenditure | -272 | -106 | N/A | -329 | -160 |
| Free Cash Flow | 2,537 | 2,805 | -4,330 | -3,325 | -1,037 |