Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | 1,810 | 1,440 | 860 | 310 |
| Depreciation Amortization | 140 | 650 | 500 | 350 | 170 |
| Other Working Capital | -540 | 2,180 | 2,510 | 1,990 | 190 |
| Other Operating Activity | 60 | -140 | -210 | -220 | -140 |
| Operating Cash Flow | $-50 | $4,500 | $4,240 | $2,980 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -230 | -210 | -180 | -110 |
| Other Investing Activity | 503 | -14,520 | -6,400 | -6,110 | -5,240 |
| Investing Cash Flow | $500 | $-14,750 | $-6,610 | $-6,290 | $-5,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | -80 | -100 | -100 | 0 |
| Other Financing Activity | -2,320 | 16,960 | 13,290 | 16,320 | 47,930 |
| Financing Cash Flow | $-2,400 | $16,880 | $13,190 | $16,220 | $47,930 |
| Beginning Cash Position | 18,680 | 12,050 | 12,050 | 12,050 | 12,050 |
| End Cash Position | 16,710 | 18,680 | 22,880 | 24,970 | 55,160 |
| Net Cash Flow | $-1,960 | $6,620 | $10,820 | $12,910 | $43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 4,500 | 4,240 | 2,980 | 530 |
| Free Cash Flow | -50 | 4,500 | 4,240 | 2,980 | 530 |