Westfield Financial (WFD)
Westfield Financial Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.339M | 1.529M | 1.494M | 1.565M | 1.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.437M | 1.347M | 1.408M | 1.268M | 1.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.131M | 1.178M | 0.404M | 0.556M | 0.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.306M | 2.525M | 1.812M | 1.824M | 2.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.171M | -0.165M | 0.288M | 0.829M | -0.354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.474M | 3.889M | 3.594M | 4.218M | 3.089M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.351M | -0.126M | -0.135M | -0.181M | -0.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -30.56M | 8.041M | -6.129M | 24.84M | 8.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.424M | -9.589M | -0.999M | -19.30M | -18.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -35.34M | -1.674M | -7.263M | 5.361M | -9.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 18.15M | -2.526M | 3.259M | -5.936M | 4.233M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.535M | -5.039M | -1.699M | -1.386M | -1.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.529M | -5.508M | -1.588M | -5.60M | -1.609M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 15.87M | 12.40M | 9.424M | 3.574M | 7.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 28.96M | -0.675M | 9.396M | -9.348M | 8.637M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.901M | 1.54M | 5.727M | 0.231M | 1.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 21.10M | 11.61M | 21.10M | 19.56M | 13.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.20M | 21.10M | 19.56M | 13.84M | 13.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
