First Nw Banc (FNWB)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,090 | N/A | 2,668 | N/A | 2,318 |
| Depreciation Amortization | 2,636 | 1,210 | 3,123 | 3,120 | 4,209 |
| Income taxes - deferred | -1,001 | N/A | -356 | N/A | -810 |
| Accounts payable and accrued liabilities | 3 | N/A | -26 | N/A | -28 |
| Other Working Capital | 2,055 | 990 | -3,317 | -3,310 | 3,658 |
| Loans | 503 | N/A | -213 | N/A | 18 |
| Other Operating Activity | -279 | -130 | 1,714 | 1,110 | 1,343 |
| Operating Cash Flow | $-1,173 | $2,070 | $3,593 | $920 | $10,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266 | -270 | -1,972 | -1,970 | -469 |
| Purchase Of Investment | -163,933 | N/A | -40,912 | N/A | -65,221 |
| Sale Of Investment | 38,638 | N/A | 71,331 | N/A | 72,409 |
| Net Loans | 5,633 | N/A | -49,165 | N/A | -52,357 |
| Other Investing Activity | 1,470 | -9,940 | 2,312 | 30,410 | 3,470 |
| Investing Cash Flow | $-119,458 | $-10,210 | $-18,406 | $28,440 | $-42,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,150 | N/A | 116,600 | N/A | 89,924 |
| Debt Repayment | -32,250 | N/A | -111,500 | N/A | -89,924 |
| Common Stock Issued | 126,941 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,799 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -106 | -15,100 | 370 | 5,090 | 127 |
| Financing Cash Flow | $146,701 | $-15,100 | $10,825 | $5,090 | $11,933 |
| Beginning Cash Position | 18,960 | N/A | 22,948 | N/A | 42,475 |
| End Cash Position | 45,030 | N/A | 18,960 | N/A | 22,948 |
| Net Cash Flow | $26,070 | $-23,240 | $-3,988 | $34,450 | $-19,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,173 | 2,070 | 3,593 | 920 | 10,708 |
| Capital Expenditure | -1,266 | N/A | -1,972 | N/A | -469 |
| Free Cash Flow | -2,439 | 2,070 | 1,621 | 920 | 10,239 |