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Lake Shore Bancorp (LSBK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	06-2009	03-2009	12-2008	09-2008
Cash Flows From Operating Activities
Net Income	1,360	750	400	1,470	590
Depreciation Amortization	750	490	250	960	390
Income taxes - deferred	N/A	N/A	N/A	-480	N/A
Other Working Capital	550	480	130	290	150
Loans	N/A	N/A	N/A	104	N/A
Other Operating Activity	280	220	-3,670	2,066	1,920
Operating Cash Flow	$2,940	$1,940	$-2,890	$4,410	$3,050

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-150	N/A
PPE Investments	-150	-80	-60	-1,810	-520
Purchase Of Investment	N/A	N/A	N/A	-26,350	N/A
Sale Of Investment	N/A	N/A	N/A	19,527	N/A
Net Loans	N/A	N/A	N/A	-23,006	N/A
Other Investing Activity	-22,740	-17,590	-5,710	109	-17,380
Investing Cash Flow	$-22,890	$-17,670	$-5,770	$-31,680	$-17,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-13,005	N/A
Debt Issued	N/A	N/A	N/A	23,500	N/A
Debt Repayment	N/A	N/A	N/A	-14,980	N/A
Common Stock Repurchased	N/A	N/A	N/A	-1,533	N/A
Dividend Paid	-330	-220	-100	-480	-370
Other Financing Activity	10,700	9,980	5,300	288	29,780
Financing Cash Flow	$10,370	$9,760	$5,200	$46,210	$29,410

Beginning Cash Position	29,030	29,030	29,030	10,090	10,090
End Cash Position	19,460	23,070	25,560	29,030	24,650
Net Cash Flow	$-9,570	$-5,960	$-3,460	$18,940	$14,560

Free Cash Flow
Operating Cash Flow	2,940	1,940	-2,890	4,410	3,050
Capital Expenditure	N/A	N/A	N/A	-1,811	N/A
Free Cash Flow	2,940	1,940	-2,890	2,599	3,050