Financial: Banking

Lake Shore Bancorp Inc (LSBK: NASDAQ)

$13.3651 n/a | n/a%
07/27/16 - 03:18 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.34M 3.16M 3.74M 3.63M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -73.00K -148.00K 80.00K 497.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -118.00K -133.00K -83.00K 458.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.56M 1.50M 1.69M 2.41M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96M 4.35M 5.38M 6.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.87M 25.21M 30.80M 36.69M
Purchases of Property, Plant & Equipment -459.00K -627.00K -657.00K -1.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -35.97M -35.10M
Other Cash from Investing Activities -13.50M -8.41M -5.31M 414.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.91M 16.17M -11.15M 179.00K
Issuance of Debt 10.45M 15.20M 1.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 615.00K 629.00K 73.00K 0.00
Repayment of Long-Term Debt -8.25M -4.10M -8.30M -12.83M
Repurchase of Capital Stock -746.00K -62.00K -119.00K -209.00K
Payment of Cash Dividends -611.00K -590.00K -587.00K -928.00K
Other Financing Charges, Net -17.91M -12.98M 10.39M 3.10M
Net Cash From Financing Activities -16.46M -1.91M 3.20M -10.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.58M 18.61M -2.56M -3.94M

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