Financial: Banking

Lake Shore Bancorp Inc (LSBK: NASDAQ)

$15.7798 0.0198 | 0.13%
07/20/17 - 12:40 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.52M 3.34M 3.16M 3.74M
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 328.00K -73.00K -148.00K 80.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -344.00K -118.00K -133.00K -83.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.02M 1.56M 1.50M 1.69M
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 4.29M 4.96M 4.35M 5.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.26M 23.87M 24.61M 30.24M
Purchases of Property, Plant & Equipment -468.00K -459.00K -627.00K -657.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -35.97M
Other Cash from Investing Activities -33.05M -13.50M -7.81M -4.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.25M 9.91M 16.17M -11.15M
Issuance of Debt 0.00 10.45M 15.20M 1.75M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 615.00K 629.00K 73.00K
Repayment of Long-Term Debt -2.20M -8.25M -4.10M -8.30M
Repurchase of Capital Stock -455.00K -746.00K -62.00K -119.00K
Payment of Cash Dividends -888.00K -611.00K -590.00K -587.00K
Other Financing Charges, Net 16.64M -17.91M -12.98M 10.39M
Net Cash From Financing Activities 14.21M -16.46M -1.91M 3.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.25M -1.58M 18.61M -2.56M

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