Coastway Bancorp Inc (CWAY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,177 | -1,066 | -882 | 222 | 253 |
| Depreciation Amortization | 1,289 | 830 | 401 | 1,491 | 1,080 |
| Income taxes - deferred | -854 | -732 | -545 | -626 | -154 |
| Other Working Capital | -5,418 | -2,560 | 1,155 | 3,798 | -809 |
| Loans | -5,067 | -4,536 | 863 | 3,961 | -547 |
| Other Operating Activity | 7,943 | 6,578 | 573 | -2,748 | 1,570 |
| Operating Cash Flow | $-3,284 | $-1,486 | $1,565 | $6,098 | $1,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,008 | -3,000 | -3,000 | N/A | 0 |
| PPE Investments | -10,455 | -1,075 | -179 | -4,259 | -2,389 |
| Sale Of Investment | 331 | 331 | N/A | 342 | 342 |
| Net Loans | -40,274 | -29,561 | -12,121 | -31,913 | -20,990 |
| Other Investing Activity | 1,130 | 0 | 0 | -2,947 | -3,025 |
| Investing Cash Flow | $-52,276 | $-33,305 | $-15,300 | $-38,777 | $-26,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -18,000 | -26,000 | 13,000 | -4,000 |
| Debt Repayment | -700 | -700 | -700 | -1,343 | -1,343 |
| Common Stock Issued | 46,345 | 46,345 | 46,345 | N/A | 0 |
| Common Stock Repurchased | -47,357 | -47,357 | -47,357 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 43,398 | 0 |
| Financing Cash Flow | $18,474 | $-2,938 | $-14,478 | $77,178 | $25,348 |
| Beginning Cash Position | 51,519 | 51,519 | 51,519 | 7,020 | 7,020 |
| End Cash Position | 14,433 | 13,790 | 23,306 | 51,519 | 7,699 |
| Net Cash Flow | $-37,086 | $-37,729 | $-28,213 | $44,499 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,284 | -1,486 | 1,565 | 6,098 | 1,393 |
| Capital Expenditure | -10,455 | -1,075 | -179 | -4,259 | -2,389 |
| Free Cash Flow | -13,739 | -2,561 | 1,386 | 1,839 | -996 |