Covance Not Cooling...
Financial: Banking
Lake Shore Bancorp Inc. (LSBK: NASDAQ)
$11.75 0.05 | 0.43%
05/17/13 - 11:25 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.63M | 3.68M | 3.04M | 2.16M |
| 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 | 497.00K | 824.00K | -543.00K | 9.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 458.00K | -533.00K | 139.00K | 485.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.41M | 2.22M | 2.15M | 209.00K |
| 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 | 6.75M | 6.15M | 4.90M | 2.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.69M | 29.01M | 40.86M | 33.12M |
| Purchases of Property, Plant & Equipment | -1.82M | -216.00K | -1.62M | -301.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.10M | -30.20M | -77.56M | -37.57M |
| Other Cash from Investing Activities | 414.00K | -12.85M | -6.47M | -19.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 179.00K | -14.26M | -44.78M | -24.64M |
| Issuance of Debt | 0.00 | 4.10M | 9.30M | 4.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.83M | -11.03M | -11.29M | -14.36M |
| Repurchase of Capital Stock | -209.00K | -169.00K | -1.62M | -719.00K |
| Payment of Cash Dividends | -928.00K | -647.00K | -530.00K | -465.00K |
| Other Financing Charges, Net | 3.10M | 6.04M | 55.48M | 26.62M |
| Net Cash From Financing Activities | -10.87M | -1.70M | 51.33M | 15.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.94M | -9.81M | 11.45M | -6.97M |
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Latest LSBK Headlines from TheStreet
- Lake Shore Stock Soars Higher (LSBK) 03.03.11 | 10:03 am
- Friday's Buybacks: Cisco for $10 Billion 11.16.07 | 05:11 pm
Press Releases for LSBK
- Lake Shore Bancorp, Inc. Announces Fourth Quarter Dividend - Business Wire 02.28.13 | 09:02 am
- Lake Shore Bancorp, Inc. Fourth Quarter 2012 Earnings Increase 47% To $861,000 - Business Wire 01.31.13 | 02:01 pm
- Lake Shore Bancorp, Inc. Names Gary W. Winger Board Chairman - Business Wire 01.29.13 | 08:01 am
- Lake Shore, MHC To Seek Member Approval For Dividend Waiver; Lake Shore Bancorp, Inc. Delays Declaration Of Quarterly Dividend - Business Wire 01.18.13 | 05:01 pm
- Lake Shore Bancorp, Inc. Announces Purchase Of New Branch - Business Wire 11.29.12 | 05:11 pm
- Lake Shore Bancorp Announces Third Quarter 2012 Financial Results - Business Wire 11.01.12 | 06:11 pm
- Lake Shore Bancorp Announces Second Quarter 2012 Net Income Of $895,000 - Business Wire 07.31.12 | 03:07 pm
- Lake Shore Bancorp, Inc. Announces Second Quarter Dividend - Business Wire 07.27.12 | 04:07 pm
- Lake Shore Bancorp Announces Net Income Of $1 Million For First Quarter 2012 - Business Wire 05.01.12 | 03:05 pm
- Lake Shore Bancorp Announces 4th Quarter And 2011 Results - Business Wire 02.02.12 | 09:02 am
Partner Headlines for LSBK
- Lake Shore Bancorp, Inc. (LSBK) Ex-Dividend Date Scheduled for May 03, 2013 - NASDAQ 05.02.13 | 01:05 pm
- Morning Market Movers (GTEC, ASGR, LSBK, DUSA) - Benzinga 03.03.11 | 09:03 am
