Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,706 | N/A | 6,752 | 3,330 | 590 |
| Depreciation Amortization | 541 | N/A | 1,636 | 1,082 | 542 |
| Income taxes - deferred | -223 | N/A | -1,460 | -1,521 | -1,718 |
| Other Working Capital | -209 | N/A | 544 | 183 | 422 |
| Other Operating Activity | 25 | 0 | -633 | 120 | 1,079 |
| Operating Cash Flow | $2,840 | $N/A | $6,839 | $3,194 | $915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,705 | N/A | -3,254 | -1,844 | -407 |
| Net Acquisitions | -1,082 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,745 | N/A | N/A |
| Sale Of Investment | 3,592 | N/A | 12,794 | 6,438 | 3,147 |
| Net Loans | -39,928 | N/A | -118,206 | -72,991 | -32,259 |
| Other Investing Activity | 425 | 0 | 1,429 | 1,149 | 155 |
| Investing Cash Flow | $-39,698 | $N/A | $-108,982 | $-67,248 | $-29,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,000 | N/A | 29,496 | -15,000 | -2,000 |
| Debt Issued | 68,000 | N/A | N/A | 36,507 | 36,507 |
| Other Financing Activity | -8,029 | 0 | 398,405 | 3,541 | -4,435 |
| Financing Cash Flow | $43,602 | $N/A | $453,727 | $70,951 | $33,396 |
| Beginning Cash Position | 16,498 | N/A | 13,570 | 13,570 | 13,570 |
| End Cash Position | 23,242 | N/A | 365,154 | 20,467 | 18,517 |
| Net Cash Flow | $6,744 | $N/A | $351,584 | $6,897 | $4,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,840 | N/A | 6,839 | 3,194 | 915 |
| Capital Expenditure | -2,705 | N/A | -3,254 | -1,844 | -407 |
| Free Cash Flow | 135 | 0 | 3,585 | 1,350 | 508 |