Financial: Banking

Lake Shore Bancorp Inc (LSBK: NASDAQ)

$13.33 0.06 | 0.45%
11/24/15 - 03:48 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.16M 3.74M 3.63M 3.68M
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 -148.00K 80.00K 497.00K 824.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -133.00K -83.00K 458.00K -533.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.50M 1.69M 2.41M 2.22M
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 4.35M 5.38M 6.75M 6.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.21M 30.80M 36.69M 29.01M
Purchases of Property, Plant & Equipment -627.00K -657.00K -1.82M -216.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -35.97M -35.10M -30.20M
Other Cash from Investing Activities -8.41M -5.31M 414.00K -12.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.17M -11.15M 179.00K -14.26M
Issuance of Debt 15.20M 1.75M 0.00 4.10M
Cash Used for Financing Activities
Issuance of Capital Stock 629.00K 73.00K 0.00 0.00
Repayment of Long-Term Debt -4.10M -8.30M -12.83M -11.03M
Repurchase of Capital Stock -62.00K -119.00K -209.00K -169.00K
Payment of Cash Dividends -590.00K -587.00K -928.00K -647.00K
Other Financing Charges, Net -12.98M 10.39M 3.10M 6.04M
Net Cash From Financing Activities -1.91M 3.20M -10.87M -1.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.61M -2.56M -3.94M -9.81M

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