F.S. Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
Funds from Operations
6,677.00
Changes in Working Capital
2,160.00
Net Operating Cash Flow
8,837.00
Capital Expenditures
619.00
Purchase/Sale of Investments
2,929.00
Net Investing Cash Flow
19,808.00
Cash Dividends Paid - Total
2,235.00
Issuance/Reduction of Debt, Net
526.00
Net Financing Cash Flow
28,147.00
Net Change in Cash
17,176.00
Increase in Loans
15,974.00
Increase in Deposits
30,908.00
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