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    Lake Shore Bancorp Inc. (LSBK)

    -NGM
    13.35 Jan 15, 3:46PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 688   899   775   1,051  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation393  360  370  398  
    Adjustments To Net Income23  (200)(8)(31)
    Changes In Accounts Receivables(156)244  (165)165  
    Changes In Liabilities(135)128  59  (328)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities112  278  (122)(254)
    Total Cash Flow From Operating Activities 930   1,709   909   1,001  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125)(192)(129)(21)
    Investments4,818  11,153  6,762  (921)
    Other Cash flows from Investing Activities -   -   -  551  
    Total Cash Flows From Investing Activities 4,693   10,961   6,633   (391)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(148)(147)(147)(146)
    Sale Purchase of Stock54   -  (62)8  
    Net Borrowings -   -  (550)(1,350)
    Other Cash Flows from Financing Activities(4,610)344  4,121  (1,391)
    Total Cash Flows From Financing Activities (4,704) 197   3,362   (2,879)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 919   12,867   10,904   (2,269)

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    Currency in USD.