Coastway Bancorp Inc
(CWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,148 | 1,012 |
| Depreciation Amortization | 1,283 | 1,050 |
| Income taxes - deferred | 526 | 162 |
| Other Working Capital | 302 | 6,673 |
| Loans | 468 | 5,232 |
| Other Operating Activity | 767 | -3,930 |
| Operating Cash Flow | $4,494 | $10,199 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,332 | -6,542 |
| Sale Of Investment | 372 | N/A |
| Net Loans | -29,676 | -18,105 |
| Other Investing Activity | 385 | 887 |
| Investing Cash Flow | $-33,251 | $-23,760 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 7,000 | -6,000 |
| Debt Repayment | -1,426 | -1,419 |
| Financing Cash Flow | $30,411 | $13,686 |
| Beginning Cash Position | 5,366 | 5,241 |
| End Cash Position | 7,020 | 5,366 |
| Net Cash Flow | $1,654 | $125 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,494 | 10,199 |
| Capital Expenditure | -4,332 | -6,554 |
| Free Cash Flow | 162 | 3,645 |