Ballston Spa Bncrp Inc (BSPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | 2,340 |
| Depreciation Amortization | N/A | N/A | 380 |
| Other Working Capital | N/A | N/A | -2,970 |
| Other Operating Activity | 0 | 0 | 1,030 |
| Operating Cash Flow | $N/A | $N/A | $780 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -180 |
| Other Investing Activity | 0 | 0 | 18,100 |
| Investing Cash Flow | $N/A | $N/A | $17,920 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -890 |
| Other Financing Activity | 0 | 0 | 7,530 |
| Financing Cash Flow | $N/A | $N/A | $6,640 |
| Beginning Cash Position | N/A | N/A | 4,180 |
| End Cash Position | N/A | N/A | 29,530 |
| Net Cash Flow | $N/A | $N/A | $25,350 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 780 |
| Free Cash Flow | 0 | 0 | 780 |