Waterstone Financial (WSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,454 | N/A | N/A |
| Depreciation Amortization | 588 | 1,543 | 1,452 |
| Other Working Capital | 536 | N/A | N/A |
| Other Operating Activity | -373 | 196 | 280 |
| Operating Cash Flow | $4,206 | $1,739 | $1,732 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -135 | N/A | N/A |
| Purchase Of Investment | -16,900 | N/A | N/A |
| Sale Of Investment | 15,929 | N/A | N/A |
| Net Loans | -46,478 | -127,550 | -48,396 |
| Other Investing Activity | 98 | 2,040 | -8,976 |
| Investing Cash Flow | $-47,486 | $-125,510 | $-57,372 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 7,293 | -10,000 | N/A |
| Debt Issued | 16,963 | N/A | N/A |
| Other Financing Activity | 7,497 | 797 | -188 |
| Financing Cash Flow | $35,196 | $116,894 | $67,432 |
| Beginning Cash Position | 19,392 | N/A | N/A |
| End Cash Position | 11,308 | N/A | N/A |
| Net Cash Flow | $-8,084 | $-6,877 | $11,792 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,206 | 1,739 | 1,732 |
| Capital Expenditure | -135 | N/A | N/A |
| Free Cash Flow | 4,071 | 1,739 | 1,732 |