WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$5 | $4 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$6 | -$6 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $14 | $0 | -$1 |
| Other Non-Cash | $31 | $13 | -$2 | -$3 |
| Operating Cash Flow | -$10 | $17 | $2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$6 | -$1 | -$4 |
| Inv. Sales/Matur. | $5 | $5 | $1 | $0 |
| Other Inv. Act. | $91 | -$82 | -$132 | -$84 |
| Investing Cash Flow | $81 | -$83 | -$135 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8 |
| Stock Issued | $0 | $0 | $41 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | $106 | $91 | $101 |
| Financing Cash Flow | -$91 | $107 | $132 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $41 | -$0 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $26 | $27 | $11 |
| End Cash | $46 | $67 | $26 | $27 |
| Free Cash Flow | -$11 | $17 | -$1 | -$6 |