WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,652 | -$5,200 | $3,885 | $2,412 |
| Dep. & Amort. | $812 | $822 | $619 | $382 |
| Deferred Tax | -$5,625 | -$5,720 | -$674 | -$511 |
| Stock-Based Comp. | $56 | $0 | $0 | $0 |
| Change in WC | -$3,401 | $14,200 | $250 | -$1,482 |
| Other Non-Cash | $30,506 | $13,198 | -$2,212 | -$2,927 |
| Operating Cash Flow | -$10,304 | $17,300 | $1,867 | -$2,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436 | -$364 | -$2,441 | -$3,836 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,925 | -$5,831 | -$1,000 | -$3,974 |
| Inv. Sales/Matur. | $4,539 | $5,311 | $1,032 | $70 |
| Other Inv. Act. | $90,629 | -$82,248 | -$132,284 | -$84,168 |
| Investing Cash Flow | $80,807 | -$83,131 | -$134,692 | -$91,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8,248 |
| Stock Issued | $0 | $137 | $41,423 | $544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91,414 | $106,423 | $91,231 | $100,617 |
| Financing Cash Flow | -$91,414 | $106,559 | $132,466 | $109,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,911 | $40,728 | -$360 | $15,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,926 | $26,198 | $26,558 | $11,184 |
| End Cash | $46,015 | $66,926 | $26,198 | $26,558 |
| Free Cash Flow | -$10,740 | $16,936 | -$574 | -$5,963 |