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 | -32.65M | -21.04M | -24.49M | -12.10M | -5.20M |
| Total Depreciation and Amortization | 812.20K | 832.80K | 841.10K | 833.10K | 824.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.94M | 24.51M | 37.89M | 20.96M | 21.33M |
| Change in Net Operating Assets | -3.40M | -3.85M | -5.60M | -848.60K | 348.00K |
| Cash from Operations | -10.30M | 455.90K | 8.65M | 8.84M | 17.30M |
| Capital Expenditure | -435.60K | -651.00K | -1.05M | -1.69M | -2.71M |
| Sale of Property, Plant, and Equipment | 469.60K | 1.83M | 1.39M | 1.37M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77M | 73.06M | 43.28M | -11.51M | -81.79M |
| Cash from Investing | 80.81M | 74.24M | 43.63M | -11.84M | -83.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 26.40K | 80.00K | 136.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.41M | -49.31M | -1.65M | 79.86M | 106.42M |
| Cash from Financing | -91.41M | -49.31M | -1.63M | 79.94M | 106.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.91M | 25.39M | 50.65M | 76.94M | 40.73M |