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Saturday, November 28, 2009, 11:34AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
WSFS Financial Corp. (WSFS)On Nov 27: 26.67  Down 0.43 (1.59%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income16,136  29,649  30,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,218  4,930  4,507  
Adjustments To Net Income23,210  4,588  1,221  
Changes In Accounts Receivables(94)1,142  (3,066)
Changes In Liabilities1,693  (3,328)4,380  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(777)(4,276)(5,059)
Total Cash Flow From Operating Activities46,386  32,705  32,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,989)(9,181)(10,750)
Investments(275,250)(172,605)(129,573)
Other Cashflows from Investing Activities(8,076)10,678  2,545  
Total Cash Flows From Investing Activities(288,315)(171,108)(137,778)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,832)(2,404)(2,058)
Sale Purchase of Stock(1,692)(33,514)(3,451)
Net Borrowings(82,323)115,852  (234,443)
Other Cash Flows from Financing Activities309,797  84,182  353,179  
Total Cash Flows From Financing Activities222,950  164,116  113,227  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($18,979)$25,713  $7,873  


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