Lake Shore Bancorp (LSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007 | 3,680 | 3,093 | 1,937 | 950 |
| Depreciation Amortization | 374 | 1,290 | 943 | 622 | 309 |
| Income taxes - deferred | N/A | -40 | N/A | N/A | N/A |
| Other Working Capital | -37 | 340 | 685 | 699 | 379 |
| Other Operating Activity | -65 | 880 | 241 | 221 | 3 |
| Operating Cash Flow | $1,279 | $6,150 | $4,962 | $3,479 | $1,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -210 | -171 | -121 | -88 |
| Purchase Of Investment | -12,324 | -30,254 | -18,717 | -16,643 | -10,490 |
| Sale Of Investment | 7,607 | 29,242 | 21,532 | 16,379 | 6,333 |
| Net Loans | 4,192 | -13,198 | -13,602 | -9,273 | -3,298 |
| Other Investing Activity | 0 | 160 | 0 | 0 | 0 |
| Investing Cash Flow | $-705 | $-14,260 | $-10,958 | $-9,658 | $-7,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,160 | 1,910 | -350 | 950 | 3,800 |
| Debt Issued | N/A | 4,100 | 4,100 | 3,000 | N/A |
| Debt Repayment | -7,860 | -11,030 | -7,670 | -6,580 | -3,890 |
| Common Stock Repurchased | N/A | -169 | -169 | -169 | -169 |
| Dividend Paid | -147 | -640 | -513 | -367 | -148 |
| Other Financing Activity | -952 | 116 | -1,309 | -134 | -927 |
| Financing Cash Flow | $5,385 | $-1,700 | $2,087 | $-195 | $-355 |
| Beginning Cash Position | 23,704 | 33,510 | 33,514 | 33,514 | 33,514 |
| End Cash Position | 29,663 | 23,700 | 29,605 | 27,140 | 27,257 |
| Net Cash Flow | $5,959 | $-9,810 | $-3,909 | $-6,374 | $-6,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279 | 6,150 | 4,962 | 3,479 | 1,641 |
| Capital Expenditure | -180 | -216 | -171 | -121 | -88 |
| Free Cash Flow | 1,099 | 5,934 | 4,791 | 3,358 | 1,553 |