Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,386 | 2,208 | -7,473 | -2,334 | -2,128 |
| Depreciation Amortization | 1,671 | 746 | 2,692 | 2,006 | 1,334 |
| Income taxes - deferred | -2,160 | 0 | -735 | 730 | -795 |
| Other Working Capital | -30,820 | -5,160 | 8,017 | 7,783 | 35,294 |
| Loans | -34,206 | -2,418 | 7,850 | 15,201 | 44,247 |
| Other Operating Activity | 39,027 | 5,197 | 24,739 | 5,470 | -28,394 |
| Operating Cash Flow | $-18,102 | $573 | $35,090 | $28,856 | $49,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -396 | -1,021 | -597 | -427 |
| Purchase Of Investment | -78,722 | -52,347 | -99,986 | -79,155 | -54,209 |
| Sale Of Investment | 74,104 | 45,171 | 96,778 | 71,831 | 46,340 |
| Net Loans | 33,609 | 6,779 | 42,692 | 28,358 | 38,939 |
| Other Investing Activity | 18,715 | 9,138 | 22,991 | 17,575 | 11,552 |
| Investing Cash Flow | $46,965 | $8,345 | $61,454 | $38,012 | $42,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,893 | -1,945 | N/A | -4,281 | -21,715 |
| Debt Issued | N/A | N/A | 4,179 | N/A | N/A |
| Other Financing Activity | 2,833 | -4,208 | -1,437 | 20,137 | 13,442 |
| Financing Cash Flow | $-44,368 | $-13,691 | $-91,495 | $-55,073 | $-71,597 |
| Beginning Cash Position | 80,380 | 80,380 | 75,331 | 75,331 | 75,331 |
| End Cash Position | 64,875 | 75,607 | 80,380 | 87,126 | 95,487 |
| Net Cash Flow | $-15,505 | $-4,773 | $5,049 | $11,795 | $20,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,102 | 573 | 35,090 | 28,856 | 49,558 |
| Capital Expenditure | -741 | -396 | -1,021 | -597 | -427 |
| Free Cash Flow | -18,843 | 177 | 34,069 | 28,259 | 49,131 |