Wells Financial Corp. (WEFP) Cash Flow Statement

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Net income	4.89M
Provision for loan losses	70K
Gain on sale of loans	-1.07M
Originations of loans held for sale	-33.27M
Proceeds from the sale of loans held for sale	34.7M
Net change in mortgage servicing rights	23K
Loss (gain) on sales of foreclosed real estate, net	-4K
Depreciation expense	195K
Amortization of net deferred loan origination fees	-81K
Amortization of securities premiums	257K
Impairment of foreclosed real estate	241K
Stock-based compensation expense	40K
Accrued interest receivable	-77K
Other assets	608K
Accrued expenses and other liabilities
Net cash provided by operating activities	3.91M
Net decrease in loans	1.86M
Net decrease in certificates of deposit	250K
Net increase in federal funds sold	-7.1M
Purchase of Federal Home Loan Bank stock	-132K
Proceeds from sale of Federal Home Loan Bank stock	258K
Purchase of securities available-for-sale
Maturities and sale of available-for-sale securities
Purchase of premises and equipment	-25K
Proceeds from sales of foreclosed real estate	2.05M
Net cash (used in) provided by investing activities	-1.13M
Net decrease in deposits
Net increase in advances from borrowers for taxes and insurance	16K
Dividends paid	-556K
Purchase of treasury stock
Net cash (used in) provided by financing activities	-5.1M
Net (decrease) increase in cash and cash equivalents	-2.31M
Beginning	14.37M
Ending	12.06M

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