Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,771 | 9,552 | 4,625 | 34,914 | 16,834 |
| Depreciation Amortization | 5,001 | 3,339 | 1,645 | 4,423 | 2,959 |
| Income taxes - deferred | 4,586 | 3,624 | 1,671 | -16,895 | -3,050 |
| Other Working Capital | 27,289 | 201 | 23,237 | -41,525 | -29,275 |
| Loans | 36,429 | 1,568 | 29,445 | -45,329 | -34,874 |
| Other Operating Activity | -38,744 | -7,565 | -30,584 | 56,275 | 41,985 |
| Operating Cash Flow | $47,332 | $10,719 | $30,039 | $-8,137 | $-5,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,768 | -2,093 | -537 | -1,674 | -1,035 |
| Purchase Of Investment | -50,002 | -42,695 | -29,412 | -134,929 | -100,767 |
| Sale Of Investment | 36,351 | 24,883 | 12,772 | 138,117 | 101,915 |
| Net Loans | 21,084 | 12,117 | 2,496 | 51,023 | 34,080 |
| Other Investing Activity | 23,071 | 14,286 | 8,512 | 38,988 | 30,616 |
| Investing Cash Flow | $26,736 | $6,498 | $-6,169 | $91,525 | $64,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,645 | 10,158 | -564 | 18,750 | 29,915 |
| Other Financing Activity | 8,243 | 2,030 | -6,067 | 730 | 9,980 |
| Financing Cash Flow | $-67,630 | $-34,318 | $-31,225 | $-92,299 | $-57,780 |
| Beginning Cash Position | 71,469 | 71,469 | 71,469 | 80,380 | 80,380 |
| End Cash Position | 77,907 | 54,368 | 64,114 | 71,469 | 81,988 |
| Net Cash Flow | $6,438 | $-17,101 | $-7,355 | $-8,911 | $1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,332 | 10,719 | 30,039 | -8,137 | -5,421 |
| Capital Expenditure | -3,768 | -2,093 | -537 | -1,674 | -1,035 |
| Free Cash Flow | 43,564 | 8,626 | 29,502 | -9,811 | -6,456 |