Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,051 | 16,096 | 22,172 | 23,800 | 25,031 |
| Depreciation Amortization | 4,971 | 4,657 | 5,015 | 4,965 | 5,840 |
| Income taxes - deferred | -688 | -1,500 | -5,308 | -2,311 | -1,969 |
| Other Working Capital | -3,596 | -22,168 | -1,110 | 2,611 | -106 |
| Loans | -4,373 | -7,327 | -1,079 | -406 | -2,107 |
| Other Operating Activity | 10,074 | 16,867 | 9,449 | 1,314 | 2,405 |
| Operating Cash Flow | $30,439 | $6,625 | $29,139 | $29,973 | $29,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -4,950 | -2,818 | -4,122 | -3,578 |
| Net Acquisitions | N/A | -2,509 | -15,159 | -6,720 | N/A |
| Purchase Of Investment | -164,924 | -599 | -320,776 | -313,907 | -148,509 |
| Sale Of Investment | 261,159 | 190,409 | 186,501 | 263,243 | 235,509 |
| Net Loans | -80,224 | -85,082 | -266,587 | -114,042 | -58,285 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | -7,620 |
| Investing Cash Flow | $10,149 | $97,269 | $-418,839 | $-175,548 | $17,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,398 | 273,937 | 1,124,579 | 822,188 | 516,477 |
| Debt Repayment | -313,144 | -498,960 | -899,621 | -661,617 | -586,868 |
| Common Stock Issued | 1,787 | 1,470 | 47,920 | 1,052 | 2,019 |
| Common Stock Repurchased | 44 | 53 | 36 | -5,200 | -1,547 |
| Dividend Paid | -13,582 | -13,440 | -10,998 | -10,580 | -10,070 |
| Other Financing Activity | 65 | -26 | 199 | 727 | 384 |
| Financing Cash Flow | $-5,112 | $-104,824 | $406,778 | $114,778 | $-40,865 |
| Beginning Cash Position | 57,260 | 58,190 | 41,112 | 71,909 | 66,163 |
| End Cash Position | 92,736 | 57,260 | 58,190 | 41,112 | 71,909 |
| Net Cash Flow | $35,476 | $-930 | $17,078 | $-30,797 | $5,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,439 | 6,625 | 29,139 | 29,973 | 29,094 |
| Capital Expenditure | -1,683 | -5,557 | -4,251 | -4,122 | -3,578 |
| Free Cash Flow | 28,756 | 1,068 | 24,888 | 25,851 | 25,516 |