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WSB Financial (WSB Financial) Cash Flow from Financing : $-91.41 Mil (TTM As of Dec. 2008)


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What is WSB Financial Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2008, WSB Financial paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, WSB Financial spent $0.00 Mil on financial activities for the three months ended in Dec. 2008.


WSB Financial Cash Flow from Financing Historical Data

The historical data trend for WSB Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WSB Financial Cash Flow from Financing Chart

WSB Financial Annual Data
Trend Dec02 Dec04 Dec05 Dec06 Dec07 Dec08
Cash Flow from Financing
Get a 7-Day Free Trial 59.14 109.41 132.47 106.56 -91.41

WSB Financial Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.64 20.10 -63.19 -27.86 -20.47

WSB Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

WSB Financial's Cash from Financing for the fiscal year that ended in Dec. 2008 is calculated as:

WSB Financial's Cash from Financing for the quarter that ended in Dec. 2008 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-91.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WSB Financial  (OTCPK:WSFGQ) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

WSB Financial's issuance of stock for the three months ended in Dec. 2008 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

WSB Financial's repurchase of stock for the three months ended in Dec. 2008 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

WSB Financial's net issuance of debt for the three months ended in Dec. 2008 was $0.00 Mil. WSB Financial received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

WSB Financial's net issuance of preferred for the three months ended in Dec. 2008 was $0.00 Mil. WSB Financial paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

WSB Financial's cash flow for dividends for the three months ended in Dec. 2008 was $0.00 Mil. WSB Financial received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

WSB Financial's other financing for the three months ended in Dec. 2008 was $0.00 Mil. WSB Financial received $0.00 Mil on other financial activities.


WSB Financial Cash Flow from Financing Related Terms

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WSB Financial (WSB Financial) Business Description

Traded in Other Exchanges
N/A
Address
607 Pacific Avenue, Bremerton, WA, USA, 98337
WSB Financial Inc is a bank holding company. The company provides real estate lending products and supplemented by commercial banking products and services. It also provides short-term to long-term commercial and consumer lending products and services.
Executives
Charles L Turner officer: Sr. VP, Chief Lending Officer C/O SOUND FINANCIAL BANCORP, INC., 2400 3RD AVENUE, SUITE 150, SEATTLE WA 98121

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