Financial: Banking

Lake Shore Bancorp Inc (LSBK: NASDAQ)

$13.35 n/a | n/a%
01/15/15 - 03:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.74M 3.63M 3.68M 3.04M
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 80.00K 497.00K 824.00K -543.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -83.00K 458.00K -533.00K 139.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.69M 2.41M 2.22M 2.15M
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 5.38M 6.75M 6.15M 4.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 30.80M 36.69M 29.01M 40.86M
Purchases of Property, Plant & Equipment -657.00K -1.82M -216.00K -1.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.97M -35.10M -30.20M -77.56M
Other Cash from Investing Activities -5.31M 414.00K -12.85M -6.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.15M 179.00K -14.26M -44.78M
Issuance of Debt 1.75M 0.00 4.10M 9.30M
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -8.30M -12.83M -11.03M -11.29M
Repurchase of Capital Stock -119.00K -209.00K -169.00K -1.62M
Payment of Cash Dividends -587.00K -928.00K -647.00K -530.00K
Other Financing Charges, Net 10.39M 3.10M 6.04M 55.48M
Net Cash From Financing Activities 3.20M -10.87M -1.70M 51.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.56M -3.94M -9.81M 11.45M

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