Wellesley Bncp Inc (WEBK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459 | N/A | 1,341 | 825 | 394 |
| Depreciation Amortization | 217 | N/A | 551 | 364 | 180 |
| Income taxes - deferred | 54 | N/A | -346 | -170 | -31 |
| Other Working Capital | -1,505 | N/A | 351 | -870 | -589 |
| Loans | -1,179 | N/A | -190 | -812 | -520 |
| Other Operating Activity | 1,280 | 0 | 775 | 1,244 | 731 |
| Operating Cash Flow | $-674 | $N/A | $2,482 | $581 | $165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | N/A | -288 | -258 | -93 |
| Purchase Of Investment | -8,460 | N/A | -14,925 | -8,921 | -8,797 |
| Sale Of Investment | 5,985 | N/A | 8,118 | 5,871 | 3,196 |
| Net Loans | -2,732 | N/A | -47,731 | -33,174 | -13,991 |
| Investing Cash Flow | $-5,331 | $N/A | $-54,826 | $-36,482 | $-19,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | -7,000 | -5,000 | -5,000 |
| Debt Issued | N/A | N/A | 26,000 | 14,000 | N/A |
| Debt Repayment | -2,000 | N/A | -6,000 | -4,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 6 | 6 | 6 |
| Dividend Paid | -61 | N/A | -123 | -61 | N/A |
| Financing Cash Flow | $7,803 | $N/A | $44,771 | $34,413 | $17,256 |
| Beginning Cash Position | 19,271 | N/A | 19,067 | 19,067 | 19,067 |
| End Cash Position | 21,069 | N/A | 11,494 | 17,579 | 16,803 |
| Net Cash Flow | $1,798 | $N/A | $-7,573 | $-1,488 | $-2,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674 | N/A | 2,482 | 581 | 165 |
| Capital Expenditure | -124 | N/A | -288 | -258 | -93 |
| Free Cash Flow | -798 | 0 | 2,194 | 323 | 72 |