Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 958 | 492 |
| Depreciation Amortization | 177 | 86 |
| Income taxes - deferred | -164 | 361 |
| Other Working Capital | 17 | 28 |
| Other Operating Activity | 348 | 170 |
| Operating Cash Flow | $1,336 | $1,137 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,742 | 1,742 |
| PPE Investments | -111 | -45 |
| Purchase Of Investment | -5,829 | -2,218 |
| Sale Of Investment | 2,938 | 1,694 |
| Net Loans | -1,690 | -4,474 |
| Investing Cash Flow | $-2,950 | $-3,301 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 619 | 921 |
| Debt Repayment | -5,000 | N/A |
| Financing Cash Flow | $1,854 | $3,971 |
| Beginning Cash Position | 18,397 | 18,397 |
| End Cash Position | 18,637 | 20,204 |
| Net Cash Flow | $240 | $1,807 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,336 | 1,137 |
| Capital Expenditure | -111 | -45 |
| Free Cash Flow | 1,225 | 1,092 |