Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,114 | -1,927 | 609 | 1,558 | 1,251 |
| Depreciation Amortization | 2,258 | 1,547 | 776 | 3,666 | 2,801 |
| Income taxes - deferred | 9,731 | -2,210 | -553 | -2,469 | -1,957 |
| Other Working Capital | 12,386 | 10,624 | 2,512 | -18,862 | -6,286 |
| Loans | 14,472 | 10,843 | 2,826 | -17,721 | -5,075 |
| Other Operating Activity | 24,671 | 1,418 | 306 | 33,604 | 15,081 |
| Operating Cash Flow | $33,404 | $20,295 | $6,476 | $-224 | $5,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,289 | -4,289 | -4,289 | -7,646 | -7,646 |
| PPE Investments | -1,049 | -774 | -486 | -2,122 | -1,781 |
| Purchase Of Investment | -40,648 | -31,893 | -15,458 | -78,435 | -73,507 |
| Sale Of Investment | 16,297 | 11,442 | 5,498 | 23,130 | 19,306 |
| Net Loans | -196,897 | -139,213 | -38,783 | -48,643 | -21,118 |
| Other Investing Activity | 5,910 | 3,011 | -356 | 3,063 | 1,119 |
| Investing Cash Flow | $-220,676 | $-161,716 | $-53,874 | $-110,653 | $-83,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,434 | -21,188 | -23,434 | -35,519 | -16,531 |
| Debt Issued | 65,000 | 65,000 | 15,000 | 177,000 | 92,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,261 | -42,875 |
| Other Financing Activity | 3,777 | -2,001 | -11,526 | 417 | 6,347 |
| Financing Cash Flow | $221,494 | $140,133 | $66,237 | $54,954 | $26,651 |
| Beginning Cash Position | 17,884 | 17,884 | 17,884 | 73,807 | 73,807 |
| End Cash Position | 52,106 | 16,596 | 36,723 | 17,884 | 22,646 |
| Net Cash Flow | $34,222 | $-1,288 | $18,839 | $-55,923 | $-51,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,404 | 20,295 | 6,476 | -224 | 5,815 |
| Capital Expenditure | -1,049 | -774 | -486 | -2,122 | -1,781 |
| Free Cash Flow | 32,355 | 19,521 | 5,990 | -2,346 | 4,034 |