Wellesley Bncp Inc (WEBK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418 | -119 | -553 | N/A | 1,486 |
| Depreciation Amortization | 397 | 240 | 127 | N/A | 271 |
| Income taxes - deferred | -783 | -681 | -755 | N/A | -189 |
| Other Working Capital | -7,029 | -1,743 | 392 | N/A | 1,278 |
| Loans | -8,012 | -2,146 | N/A | N/A | N/A |
| Other Operating Activity | 9,620 | 3,746 | 1,671 | 0 | 393 |
| Operating Cash Flow | $-5,389 | $-703 | $882 | $N/A | $3,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -500 | -500 | N/A | 3,333 |
| PPE Investments | -1,111 | -1,055 | -859 | N/A | -215 |
| Purchase Of Investment | -17,523 | -12,057 | -6,735 | N/A | -10,391 |
| Sale Of Investment | 9,587 | 3,034 | 1,135 | N/A | 3,697 |
| Net Loans | -46,312 | -22,388 | -8,850 | N/A | -2,736 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,859 | $-34,966 | $-15,809 | $N/A | $-6,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,059 | 536 | N/A | N/A | 2,098 |
| Debt Issued | 26,000 | 16,000 | 6,000 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 21,236 | 21,236 | 21,236 | N/A | N/A |
| Common Stock Repurchased | -21,592 | -21,592 | -17,740 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,841 | 0 | 0 |
| Financing Cash Flow | $51,386 | $19,913 | $10,027 | $N/A | $9,014 |
| Beginning Cash Position | 33,524 | 33,524 | 33,524 | N/A | 18,397 |
| End Cash Position | 23,662 | 17,768 | 28,624 | N/A | 24,338 |
| Net Cash Flow | $-9,862 | $-15,756 | $-4,900 | $N/A | $5,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,389 | -703 | 882 | N/A | 3,239 |
| Capital Expenditure | -1,111 | -1,055 | -859 | N/A | -215 |
| Free Cash Flow | -6,500 | -1,758 | 23 | 0 | 3,024 |