WSB Holdings Inc. (WSB)
NASDAQ: Financial
$3.00
-0.10 | -3.23%
-0.10 | -3.23%
Today's Range:
3.00 -
3.02
WSB Avg. Daily Volume:
1,700
02/10/12 - 2:53 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Jul 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.87M | -5.72M | 235.64K | 2.85M |
| 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 | 377.48K | -5.36M | 3.36M | 6.19M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -566.25K | -462.79K | 471.79K | -327.61K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.70M | 8.22M | 776.13K | -487.33K |
| 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 | -16.35M | -3.32M | 4.31M | 8.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.58M | 69.52M | 101.97M | 131.51M |
| Purchases of Property, Plant & Equipment | -163.39K | -189.51K | -400.84K | -687.37K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -42.84M | -30.81M | -94.07M | -127.01M |
| Other Cash from Investing Activities | 13.29M | -14.02M | -21.18M | -8.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 70.87M | 24.50M | -13.68M | -5.13M |
| Issuance of Debt | 0.00 | 95.03K | 24.30M | 36.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 154.94K | 77.37K | 320.31K | 196.15K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -941.97K | -1.36M | -904.93K |
| Other Financing Charges, Net | -40.21M | -15.38M | -13.42M | -45.36M |
| Net Cash From Financing Activities | -40.05M | -16.15M | 9.84M | -10.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.47M | 5.04M | 464.81K | -6.54M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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