Lake Shore Bancorp (LSBK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,040 | 2,140 | 1,370 | 720 | 2,160 |
| Depreciation Amortization | 1,100 | 800 | 500 | 100 | 1,010 |
| Income taxes - deferred | 111 | N/A | N/A | N/A | -317 |
| Other Working Capital | -390 | -540 | -90 | -510 | 800 |
| Other Operating Activity | 1,029 | 990 | 270 | 190 | -1,113 |
| Operating Cash Flow | $4,890 | $3,390 | $2,050 | $500 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -1,300 | -880 | -140 | -70 |
| Purchase Of Investment | -77,557 | N/A | N/A | N/A | -37,567 |
| Sale Of Investment | 40,864 | N/A | N/A | N/A | 32,227 |
| Net Loans | -6,719 | N/A | N/A | N/A | -20,122 |
| Other Investing Activity | 242 | -23,310 | -20,410 | -5,380 | 892 |
| Investing Cash Flow | $-44,780 | $-24,610 | $-21,290 | $-5,520 | $-24,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,850 | N/A | N/A | N/A | 1,350 |
| Debt Issued | 9,300 | N/A | N/A | N/A | 4,050 |
| Debt Repayment | -11,290 | N/A | N/A | N/A | -14,360 |
| Common Stock Repurchased | -1,624 | N/A | N/A | N/A | -719 |
| Dividend Paid | -530 | -450 | -300 | -160 | -460 |
| Other Financing Activity | -47 | 43,890 | 30,770 | 5,040 | 93 |
| Financing Cash Flow | $51,330 | $43,440 | $30,470 | $4,880 | $15,120 |
| Beginning Cash Position | N/A | 22,060 | 22,060 | 22,060 | 29,030 |
| End Cash Position | N/A | 44,280 | 33,300 | 21,930 | 22,060 |
| Net Cash Flow | $11,450 | $22,220 | $11,240 | $-130 | $-6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 3,390 | 2,050 | 500 | 2,540 |
| Capital Expenditure | -1,618 | N/A | N/A | N/A | -301 |
| Free Cash Flow | 3,272 | 3,390 | 2,050 | 500 | 2,239 |