WSFGQ — Wsb Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wsb Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 2.41 | 3.88 | -5.2 | -32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.178 | 0.119 | -0.245 | 0.161 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | -4.52 | -1.71 | 27.2 | 26 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -2.04 | -2.13 | 1.87 | 17.3 | -10.3 |
| Capital Expenditures | -1.28 | -3.84 | -2.44 | -2.71 | -0.436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -88.1 | -132 | -80.4 | 81.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Principal Payments from Securities | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.3 | -91.9 | -135 | -83.1 | 80.8 |
| Financing Cash Flow Items | 55.6 | 101 | 91.2 | 106 | -91.4 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | 109 | 132 | 107 | -91.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | 15.4 | -0.36 | 40.7 | -20.9 |