Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | 650 | 1,810 | 1,140 | 600 |
| Depreciation Amortization | 260 | 130 | 540 | 400 | 270 |
| Other Working Capital | -60 | -250 | -1,180 | -510 | -280 |
| Other Operating Activity | 1,790 | -30 | 210 | 40 | 40 |
| Operating Cash Flow | $1,730 | $500 | $1,380 | $1,070 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -100 | -220 | -200 | -210 |
| Other Investing Activity | -13,090 | -3,210 | -11,590 | -12,340 | -2,810 |
| Investing Cash Flow | $-13,340 | $-3,310 | $-11,810 | $-12,540 | $-3,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240 | -100 | -340 | -240 | -160 |
| Other Financing Activity | 28,090 | 8,400 | 2,180 | 1,060 | -4,820 |
| Financing Cash Flow | $27,850 | $8,300 | $1,840 | $820 | $-4,980 |
| Beginning Cash Position | 10,090 | 10,090 | 18,680 | 18,680 | 18,680 |
| End Cash Position | 26,330 | 15,590 | 10,090 | 8,030 | 11,300 |
| Net Cash Flow | $16,240 | $5,490 | $-8,590 | $-10,650 | $-7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730 | 500 | 1,380 | 1,070 | 630 |
| Free Cash Flow | 1,730 | 500 | 1,380 | 1,070 | 630 |