Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910 | 1,410 | 4,110 | 17,010 | 12,070 |
| Depreciation Amortization | 250 | 780 | 870 | 5,060 | 3,840 |
| Other Working Capital | -2,020 | 860 | 5,740 | 1,850 | 7,420 |
| Other Operating Activity | -820 | 1,290 | 1,660 | 18,220 | 310 |
| Operating Cash Flow | $-1,680 | $4,340 | $12,380 | $42,140 | $23,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -320 | -230 | -2,940 | -2,460 |
| Other Investing Activity | -2,180 | -11,300 | 11,740 | -187,890 | -150,710 |
| Investing Cash Flow | $-2,210 | $-11,620 | $11,510 | $-190,830 | $-153,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,330 | -9,170 | -6,870 |
| Other Financing Activity | 3,900 | 15,070 | 4,530 | 172,620 | 135,690 |
| Financing Cash Flow | $3,900 | $15,070 | $2,200 | $163,450 | $128,820 |
| Beginning Cash Position | 16,390 | 8,600 | 61,670 | 46,910 | 46,910 |
| End Cash Position | 16,390 | 16,390 | 87,770 | 61,670 | 46,200 |
| Net Cash Flow | $5 | $7,790 | $26,100 | $14,750 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | 4,340 | 12,380 | 42,140 | 23,640 |
| Free Cash Flow | -1,680 | 4,340 | 12,380 | 42,140 | 23,640 |