First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,310 |
| Depreciation Amortization | 4,200 |
| Other Working Capital | 3,650 |
| Other Operating Activity | 540 |
| Operating Cash Flow | $10,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -460 |
| Other Investing Activity | -41,700 |
| Investing Cash Flow | $-42,160 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,930 |
| Financing Cash Flow | $11,930 |
| Beginning Cash Position | 42,470 |
| End Cash Position | 22,940 |
| Net Cash Flow | $-19,520 |
| Free Cash Flow | |
| Operating Cash Flow | 10,700 |
| Free Cash Flow | 10,700 |