WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$4 | -$11 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$12 | -$0 | $9 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$5 | $0 |
| Other Non-Cash | $19 | $0 | $4 | $7 |
| Operating Cash Flow | -$3 | -$3 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $2 | $1 | $1 |
| Other Inv. Act. | $16 | $6 | $31 | $25 |
| Investing Cash Flow | $14 | $8 | $32 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$28 | -$63 | $20 |
| Financing Cash Flow | -$20 | -$28 | -$63 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$23 | -$34 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $79 | $113 | $67 |
| End Cash | $46 | $56 | $79 | $113 |
| Free Cash Flow | -$4 | -$3 | -$3 | -$1 |