Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | -1,854 | -1,439 | -946 | 176 |
| Depreciation Amortization | 655 | 2,193 | 1,504 | 1,023 | 507 |
| Income taxes - deferred | 39 | N/A | -565 | -501 | -168 |
| Other Working Capital | 55,897 | -39,635 | -61,398 | -25,914 | 4,304 |
| Loans | 67,041 | -51,081 | -61,913 | -20,523 | 5,780 |
| Other Operating Activity | -59,492 | 77,249 | 82,389 | 33,568 | 1,149 |
| Operating Cash Flow | $62,596 | $-13,128 | $-41,422 | $-13,293 | $11,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -925 | -635 | -327 | -128 |
| Purchase Of Investment | -25,382 | -101,655 | -80,349 | -49,764 | -30,000 |
| Sale Of Investment | 17,911 | 108,559 | 82,557 | 52,682 | 35,275 |
| Net Loans | 20,777 | 46,642 | 29,261 | 15,672 | 3,407 |
| Other Investing Activity | 5,609 | 33,271 | 20,965 | 13,561 | 4,650 |
| Investing Cash Flow | $18,628 | $85,892 | $51,799 | $31,824 | $13,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,980 | -50,941 | -998 | -15,999 | -37,000 |
| Other Financing Activity | 6,388 | 1,749 | 22,395 | 15,166 | 7,415 |
| Financing Cash Flow | $-31,713 | $-68,553 | $28,766 | $19,461 | $-15,956 |
| Beginning Cash Position | 75,331 | 71,120 | 71,120 | 71,120 | 71,120 |
| End Cash Position | 124,842 | 75,331 | 110,263 | 109,112 | 80,116 |
| Net Cash Flow | $49,511 | $4,211 | $39,143 | $37,992 | $8,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,596 | -13,128 | -41,422 | -13,293 | 11,748 |
| Capital Expenditure | -287 | -925 | -635 | -327 | -128 |
| Free Cash Flow | 62,309 | -14,053 | -42,057 | -13,620 | 11,620 |