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    Wayne Savings Bancshares Inc. (WAYN)

    -NGM
    13.45 Up 0.05(0.37%) Dec 26, 2:43PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,056   1,722   1,334  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,392  2,788  1,703  
    Adjustments To Net Income(156)643  940  
    Changes In Accounts Receivables44  86  333  
    Changes In Liabilities(237)948  347  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities739  (835)150  
    Total Cash Flow From Operating Activities 4,943   5,625   4,909  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(193)(478)(699)
    Investments(12,820)(2,156)6,880  
    Other Cash flows from Investing Activities347  (35)830  
    Total Cash Flows From Investing Activities (12,666) (2,669) 7,011  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(860)(760)(527)
    Sale Purchase of Stock(1,215)(393) -  
    Net Borrowings1,254  (3,581)(14,005)
    Other Cash Flows from Financing Activities9,870  (5,983)14,158  
    Total Cash Flows From Financing Activities 9,049   (10,717) (374)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,326   (7,761) 11,545  

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    Currency in USD.