WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,575 | -$4,298 | -$10,961 | -$5,818 |
| Dep. & Amort. | $313 | $219 | $82 | $198 |
| Deferred Tax | -$12,127 | -$29 | $9,146 | -$2,615 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $705 | $901 | -$5,146 | $139 |
| Other Non-Cash | $19,276 | $339 | $3,558 | $7,388 |
| Operating Cash Flow | -$3,408 | -$2,867 | -$3,321 | -$709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,155 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,007 | $1,502 | $776 | $1,254 |
| Other Inv. Act. | $16,289 | $6,420 | $31,405 | $25,448 |
| Investing Cash Flow | $14,141 | $7,922 | $32,173 | $26,570 |
| 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. | -$20,471 | -$27,858 | -$63,186 | $20,102 |
| Financing Cash Flow | -$20,471 | -$27,858 | -$63,186 | $20,102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,739 | -$22,803 | -$34,333 | $45,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,754 | $78,557 | $112,890 | $66,926 |
| End Cash | $46,015 | $55,754 | $78,557 | $112,890 |
| Free Cash Flow | -$3,844 | -$2,728 | -$3,328 | -$840 |