WSB Financial Group, Inc.
WSFGQ
$0.0001
$0.000.00%
OTC PK
12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
---|---|---|---|---|---|
Net Income | -11.58M | -4.30M | -10.96M | -5.82M | 40.20K |
Total Depreciation and Amortization | 200.40K | 197.80K | 212.00K | 202.00K | 221.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.26M | 331.40K | 12.57M | 4.77M | 6.84M |
Change in Net Operating Assets | 704.80K | 901.40K | -5.15M | 138.60K | 252.30K |
Cash from Operations | -3.41M | -2.87M | -3.32M | -708.60K | 7.35M |
Capital Expenditure | -233.30K | -43.10K | -27.90K | -131.30K | -448.70K |
Sale of Property, Plant, and Equipment | 500.00 | 448.60K | 20.50K | -- | 1.36M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.37M | 7.52M | 32.18M | 26.70M | 6.66M |
Cash from Investing | 14.14M | 7.92M | 32.17M | 26.57M | 7.58M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20.47M | -27.86M | -63.19M | 20.10M | 21.64M |
Cash from Financing | -20.47M | -27.86M | -63.19M | 20.10M | 21.64M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.74M | -22.80M | -34.33M | 45.96M | 36.56M |