Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,024 | 20,829 | 18,923 | 16,757 | 13,108 |
| Depreciation Amortization | 6,167 | 6,526 | 9,267 | 7,070 | 3,012 |
| Income taxes - deferred | -1,296 | -296 | -701 | -1,262 | -644 |
| Other Working Capital | 1,093 | -183 | 5,890 | 414 | -5,588 |
| Loans | 276 | 1,069 | 1,545 | 2,911 | -6,443 |
| Other Operating Activity | -105 | -1,759 | -3,136 | -5,456 | 6,028 |
| Operating Cash Flow | $29,159 | $26,186 | $31,788 | $20,434 | $9,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,443 | -2,431 | -3,687 | -2,762 | -3,416 |
| Net Acquisitions | -19,827 | N/A | N/A | 34,506 | N/A |
| Purchase Of Investment | -189,216 | -344,733 | -525,825 | -459,240 | -296,277 |
| Sale Of Investment | 279,049 | 290,190 | 470,175 | 301,960 | 178,224 |
| Net Loans | -152,342 | -289,024 | -166,851 | -74,940 | -8,757 |
| Other Investing Activity | 4 | 6 | -4,813 | 61 | 151 |
| Investing Cash Flow | $-84,775 | $-345,992 | $-231,001 | $-200,415 | $-130,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,294 | 1,078,334 | 1,388,459 | 721,442 | 1,215,860 |
| Debt Repayment | -796,919 | -1,011,465 | -1,268,143 | -690,695 | -1,162,872 |
| Common Stock Issued | 973 | 561 | 1,174 | 397 | 266 |
| Common Stock Repurchased | -33 | -126 | -209 | -536 | -670 |
| Dividend Paid | -9,452 | -8,863 | -7,861 | -6,898 | -6,135 |
| Other Financing Activity | 451 | 569 | 0 | 0 | 0 |
| Financing Cash Flow | $69,698 | $310,777 | $209,275 | $180,130 | $127,641 |
| Beginning Cash Position | 52,081 | 61,110 | 51,048 | 50,899 | 43,860 |
| End Cash Position | 66,163 | 52,081 | 61,110 | 51,048 | 50,899 |
| Net Cash Flow | $14,082 | $-9,029 | $10,062 | $149 | $7,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,159 | 26,186 | 31,788 | 20,434 | 9,473 |
| Capital Expenditure | -2,443 | -2,431 | -3,687 | -3,400 | -3,416 |
| Free Cash Flow | 26,716 | 23,755 | 28,101 | 17,034 | 6,057 |