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    Lake Shore Bancorp Inc. (LSBK)

    -NGM
    13.23 Down 0.12(0.90%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,954   834   1,236   699  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation394  400  448  436  
    Adjustments To Net Income(1,532)378  (444)135  
    Changes In Accounts Receivables(73)154  (101)217  
    Changes In Liabilities81  (329)415  (180)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities41  (593)(21)144  
    Total Cash Flow From Operating Activities 880   868   1,561   1,472  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91)(197)(115)(81)
    Investments12,243  (879)14,813  (6,127)
    Other Cash flows from Investing Activities -  849   -   -  
    Total Cash Flows From Investing Activities 12,152   (227) 14,698   (6,208)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(157)(152)(152)(153)
    Sale Purchase of Stock192  274   -  (254)
    Net Borrowings(2,200)2,200   -   -  
    Other Cash Flows from Financing Activities1,136  (1,324)(11,365)47  
    Total Cash Flows From Financing Activities (1,029) 998   (11,517) (360)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,003   1,639   4,742   (5,096)

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    Currency in USD.