Waterstone Financial
(WSBF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,138 | -26,446 | 1,558 | 8,053 | 9,116 |
| Depreciation Amortization | 2,002 | 2,761 | 3,666 | 3,568 | 1,656 |
| Income taxes - deferred | 479 | 7,560 | -2,469 | -1,280 | -1,192 |
| Other Working Capital | -37,075 | -3,454 | -18,862 | -2,861 | 3,401 |
| Loans | -32,060 | 9,362 | -17,721 | -5,387 | N/A |
| Other Operating Activity | 64,908 | 34,285 | 33,604 | 8,028 | 80 |
| Operating Cash Flow | $-11,884 | $24,068 | $-224 | $10,121 | $13,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,289 | -7,646 | N/A | N/A |
| PPE Investments | -3,820 | -1,284 | -2,122 | -11,598 | -5,826 |
| Net Acquisitions | N/A | N/A | N/A | -1,081 | N/A |
| Purchase Of Investment | -72,432 | -44,485 | -78,435 | -38,844 | -34,299 |
| Sale Of Investment | 52,113 | 22,696 | 23,130 | 41,325 | 52,098 |
| Net Loans | 62,316 | -215,957 | -48,643 | -68,717 | -153,126 |
| Other Investing Activity | 31,317 | 12,083 | 3,063 | 2,678 | 1,427 |
| Investing Cash Flow | $69,494 | $-231,236 | $-110,653 | $-76,237 | $-139,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,900 | -53,484 | -35,519 | -112,209 | 10,000 |
| Debt Issued | N/A | 65,000 | 177,000 | 245,000 | 23,162 |
| Common Stock Repurchased | N/A | N/A | -45,261 | N/A | N/A |
| Other Financing Activity | -232 | 255 | 417 | 9 | 1,375 |
| Financing Cash Flow | $-10,339 | $213,133 | $54,954 | $123,425 | $127,740 |
| Beginning Cash Position | 23,849 | 17,884 | 73,807 | 16,498 | 19,392 |
| End Cash Position | 71,120 | 23,849 | 17,884 | 73,807 | 20,467 |
| Net Cash Flow | $47,271 | $5,965 | $-55,923 | $57,309 | $1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,884 | 24,068 | -224 | 10,121 | 13,061 |
| Capital Expenditure | -3,820 | -1,284 | -2,122 | -11,598 | -6,506 |
| Free Cash Flow | -15,704 | 22,784 | -2,346 | -1,477 | 6,555 |