Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,209 | 12,511 | 10,040 | 9,080 | N/A |
| Depreciation Amortization | 3,303 | 3,465 | 3,510 | 2,910 | N/A |
| Income taxes - deferred | -681 | -741 | N/A | N/A | N/A |
| Other Working Capital | 1,263 | 9,250 | 260 | -920 | N/A |
| Loans | 10 | 4,147 | N/A | N/A | N/A |
| Other Operating Activity | 408 | -2,317 | -1,960 | -90 | 0 |
| Operating Cash Flow | $17,512 | $26,315 | $11,850 | $10,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813 | -2,510 | -3,680 | -5,120 | N/A |
| Purchase Of Investment | -152,903 | -224,636 | N/A | N/A | N/A |
| Sale Of Investment | 93,030 | 180,989 | N/A | N/A | N/A |
| Net Loans | -48,756 | -57,622 | N/A | N/A | N/A |
| Other Investing Activity | 95 | -17,487 | -114,660 | -95,990 | 0 |
| Investing Cash Flow | $-110,347 | $-121,266 | $-118,340 | $-101,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,518 | 539,992 | N/A | N/A | N/A |
| Debt Repayment | -379,686 | -462,395 | N/A | N/A | N/A |
| Common Stock Issued | -201 | 475 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -36 | N/A | N/A | N/A |
| Dividend Paid | -6,387 | -6,209 | -3,920 | -3,330 | N/A |
| Other Financing Activity | 0 | 0 | 113,680 | 100,600 | 0 |
| Financing Cash Flow | $92,175 | $104,817 | $109,760 | $97,270 | $N/A |
| Beginning Cash Position | 44,520 | 34,654 | 25,500 | 18,990 | N/A |
| End Cash Position | 43,860 | 44,520 | 28,770 | 26,120 | N/A |
| Net Cash Flow | $-660 | $9,866 | $3,270 | $7,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,512 | 26,315 | 11,850 | 10,980 | N/A |
| Capital Expenditure | -1,813 | -2,510 | N/A | N/A | N/A |
| Free Cash Flow | 15,699 | 23,805 | 11,850 | 10,980 | 0 |