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Brunswick Bancorp (BRBW)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	267	1,839	941	590	317
Depreciation Amortization	30	123	92	63	32
Other Working Capital	227	-266	289	309	388
Other Operating Activity	66	-297	234	151	69
Operating Cash Flow	$590	$1,399	$1,556	$1,113	$806

Cash Flows From Investing Activities
PPE Investments	-38	255	314	-41	-41
Purchase Of Investment	-23,300	-49,825	-14,825	-5,250	-5,000
Sale Of Investment	23,091	46,785	18,193	18,180	13,015
Net Loans	1,188	-2,741	-4,109	-1,879	-4,888
Investing Cash Flow	$942	$-5,525	$-427	$11,010	$3,087

Cash Flows From Financing Activities
Debt Issued	-119	-4	-525	-152	-497
Common Stock Issued	364	250	81	18	N/A
Financing Cash Flow	$-5,964	$-3,661	$2,715	$4,535	$-11,465

Beginning Cash Position	25,842	33,629	33,629	33,629	33,629
End Cash Position	21,410	25,842	37,473	50,287	26,056
Net Cash Flow	$-4,432	$-7,787	$3,844	$16,658	$-7,573

Free Cash Flow
Operating Cash Flow	590	1,399	1,556	1,113	806
Capital Expenditure	-38	-72	-41	-41	-41
Free Cash Flow	553	1,327	1,515	1,073	765