Coastway Bancorp Inc (CWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245 | 554 | 1,140 | 922 | 1,010 |
| Depreciation Amortization | 708 | 348 | 1,280 | 905 | 1,050 |
| Income taxes - deferred | -164 | 68 | 0 | 255 | 0 |
| Other Working Capital | -6,061 | 465 | 1,300 | -4,355 | 5,500 |
| Loans | -6,768 | 800 | 0 | -4,375 | 0 |
| Other Operating Activity | 7,678 | -712 | 1,340 | 5,242 | 2,630 |
| Operating Cash Flow | $-4,362 | $1,523 | $5,060 | $-1,406 | $10,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,345 | -560 | -4,330 | -2,652 | -6,540 |
| Sale Of Investment | 342 | 342 | 0 | 372 | 0 |
| Net Loans | -12,623 | -9,903 | 0 | -11,783 | 0 |
| Other Investing Activity | 975 | 736 | -29,490 | 385 | -17,220 |
| Investing Cash Flow | $-12,651 | $-9,385 | $-33,820 | $-13,678 | $-23,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -9,000 | 0 | -6,000 | 0 |
| Debt Repayment | -1,343 | -1,332 | 0 | -1,394 | 0 |
| Other Financing Activity | 0 | 0 | 30,410 | 0 | 13,680 |
| Financing Cash Flow | $19,856 | $6,120 | $30,410 | $20,740 | $13,680 |
| Beginning Cash Position | 7,020 | 7,020 | 5,360 | 5,366 | 5,240 |
| End Cash Position | 9,863 | 5,278 | 7,020 | 11,022 | 5,360 |
| Net Cash Flow | $2,843 | $-1,742 | $1,650 | $5,656 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,362 | 1,523 | 5,060 | -1,406 | 10,190 |
| Capital Expenditure | -1,345 | -560 | 0 | -2,652 | 0 |
| Free Cash Flow | -5,707 | 963 | 5,060 | -4,058 | 10,190 |