Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 2,099 | 8,053 | 5,769 | 4,863 |
| Depreciation Amortization | 1,911 | 943 | 3,568 | 1,772 | 1,165 |
| Income taxes - deferred | -858 | 197 | -1,280 | -1,116 | -890 |
| Other Working Capital | -3,379 | 680 | -2,861 | -2,746 | -6,302 |
| Loans | -3,341 | -2,297 | -5,387 | -3,139 | -5,566 |
| Other Operating Activity | 10,129 | 3,436 | 8,028 | 6,070 | 6,675 |
| Operating Cash Flow | $5,292 | $5,058 | $10,121 | $6,610 | $-55 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,646 | -7,646 | N/A | N/A | N/A |
| PPE Investments | -1,134 | -825 | -11,598 | -9,504 | -7,162 |
| Net Acquisitions | N/A | N/A | -1,081 | -1,081 | -1,082 |
| Purchase Of Investment | -41,949 | -3,442 | -38,844 | -13,351 | N/A |
| Sale Of Investment | 11,544 | 3,998 | 41,325 | 18,241 | 8,829 |
| Net Loans | -8,754 | -5,034 | -68,717 | -49,619 | -62,299 |
| Other Investing Activity | 1,016 | 505 | 2,678 | 2,341 | 711 |
| Investing Cash Flow | $-46,923 | $-12,444 | $-76,237 | $-52,973 | $-61,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -7,000 | -112,209 | -97,209 | -51,000 |
| Debt Issued | 47,900 | 36,000 | 245,000 | 245,000 | 88,000 |
| Common Stock Repurchased | -25,778 | -14,476 | N/A | N/A | N/A |
| Other Financing Activity | -1,551 | -9,350 | 9 | 8,447 | 503 |
| Financing Cash Flow | $-3,734 | $-8,106 | $123,425 | $172,044 | $60,469 |
| Beginning Cash Position | 73,807 | 73,807 | 16,498 | 16,498 | 16,498 |
| End Cash Position | 28,442 | 58,315 | 73,807 | 142,179 | 15,909 |
| Net Cash Flow | $-45,365 | $-15,492 | $57,309 | $125,681 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,292 | 5,058 | 10,121 | 6,610 | -55 |
| Capital Expenditure | -1,134 | -825 | -11,598 | -9,504 | -7,162 |
| Free Cash Flow | 4,158 | 4,233 | -1,477 | -2,894 | -7,217 |