Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,138 | -5,823 | -2,251 | -3,602 | -26,446 |
| Depreciation Amortization | 2,002 | 1,509 | 1,010 | 508 | 2,761 |
| Income taxes - deferred | 479 | -1,365 | -308 | -1,053 | 7,560 |
| Other Working Capital | -37,075 | -36,967 | -13,411 | -17,412 | -3,454 |
| Loans | -32,060 | -20,533 | -17,536 | -15,257 | 9,362 |
| Other Operating Activity | 64,908 | 42,486 | 28,049 | 23,594 | 34,285 |
| Operating Cash Flow | $-11,884 | $-20,693 | $-4,447 | $-13,222 | $24,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,289 |
| PPE Investments | -3,820 | -3,590 | -3,480 | -3,369 | -1,284 |
| Purchase Of Investment | -72,432 | -54,510 | -32,359 | -9,961 | -44,485 |
| Sale Of Investment | 52,113 | 38,139 | 23,011 | 10,094 | 22,696 |
| Net Loans | 62,316 | 44,703 | 40,589 | 12,048 | -215,957 |
| Other Investing Activity | 31,317 | 27,626 | 8,543 | 1,875 | 12,083 |
| Investing Cash Flow | $69,494 | $52,368 | $36,304 | $10,687 | $-231,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,900 | 25,000 | 25,000 | 25,000 | -53,484 |
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Other Financing Activity | -232 | 22,670 | 2,620 | -6,938 | 255 |
| Financing Cash Flow | $-10,339 | $39,898 | $39,165 | $45,364 | $213,133 |
| Beginning Cash Position | 23,849 | 23,849 | 23,849 | 23,849 | 17,884 |
| End Cash Position | 71,120 | 95,422 | 94,871 | 66,678 | 23,849 |
| Net Cash Flow | $47,271 | $71,573 | $71,022 | $42,829 | $5,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,884 | -20,693 | -4,447 | -13,222 | 24,068 |
| Capital Expenditure | -3,820 | -3,590 | -3,480 | -3,369 | -1,284 |
| Free Cash Flow | -15,704 | -24,283 | -7,927 | -16,591 | 22,784 |