Wcf Bancorp Inc (WCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268 | 225 | 440 | N/A | N/A |
| Depreciation Amortization | 265 | 111 | 480 | N/A | N/A |
| Income taxes - deferred | -1 | 60 | N/A | N/A | N/A |
| Other Working Capital | -754 | -884 | 40 | N/A | N/A |
| Other Operating Activity | 12 | -133 | 140 | 0 | 0 |
| Operating Cash Flow | $-211 | $-621 | $1,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,731 | -2,579 | N/A | N/A | N/A |
| PPE Investments | -263 | -390 | -2,140 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 140 | N/A | N/A |
| Purchase Of Investment | -16,288 | -8,852 | N/A | N/A | N/A |
| Sale Of Investment | 15,156 | 11,041 | N/A | N/A | N/A |
| Net Loans | -1,808 | -85 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,810 | 0 | 0 |
| Investing Cash Flow | $-4,934 | $-866 | $810 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -121 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,940 | 0 | 0 |
| Financing Cash Flow | $2,643 | $692 | $-2,940 | $N/A | $N/A |
| Beginning Cash Position | 4,040 | 4,040 | 5,070 | N/A | N/A |
| End Cash Position | 1,539 | 3,245 | 4,030 | N/A | N/A |
| Net Cash Flow | $-2,501 | $-794 | $-1,030 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -621 | 1,100 | N/A | N/A |
| Capital Expenditure | -443 | -390 | N/A | N/A | N/A |
| Free Cash Flow | -654 | -1,010 | 1,100 | 0 | 0 |