Lake Shore Bancorp (LSBK)
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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 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706 | 906 | 3,626 | 2,765 | 1,902 |
| Depreciation Amortization | 886 | 432 | 1,771 | 1,214 | 762 |
| Income taxes - deferred | N/A | N/A | -240 | N/A | N/A |
| Other Working Capital | -140 | -1,132 | 1,022 | 369 | 132 |
| Other Operating Activity | -33 | 4 | 574 | 235 | 46 |
| Operating Cash Flow | $2,419 | $210 | $6,753 | $4,583 | $2,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -379 | -1,822 | -401 | -297 |
| Purchase Of Investment | -17,097 | -6,592 | -32,618 | -28,546 | -22,471 |
| Sale Of Investment | 17,806 | 9,977 | 36,469 | 25,219 | 16,004 |
| Net Loans | 2,536 | 513 | 47 | 8,553 | 7,784 |
| Other Investing Activity | 0 | 0 | -1,897 | 0 | 0 |
| Investing Cash Flow | $2,668 | $3,519 | $179 | $4,825 | $1,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,950 | 2,450 | 4,290 | 7,240 | 7,410 |
| Debt Issued | 1,750 | 1,750 | N/A | 0 | 0 |
| Debt Repayment | -6,600 | -5,900 | -12,830 | -12,080 | -10,080 |
| Common Stock Issued | 4 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | -209 | 0 | N/A |
| Dividend Paid | -294 | -159 | -928 | -698 | -296 |
| Other Financing Activity | -103 | -912 | 61 | -1,396 | -181 |
| Financing Cash Flow | $11,256 | $2,978 | $-10,871 | $5,894 | $1,834 |
| Beginning Cash Position | 19,765 | 19,765 | 23,704 | 23,704 | 23,704 |
| End Cash Position | 36,108 | 26,472 | 19,765 | 39,006 | 29,400 |
| Net Cash Flow | $16,343 | $6,707 | $-3,939 | $15,302 | $5,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419 | 210 | 6,753 | 4,583 | 2,842 |
| Capital Expenditure | -577 | -379 | -1,822 | -401 | -297 |
| Free Cash Flow | 1,842 | -169 | 4,931 | 4,182 | 2,545 |