Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,688 | 6,264 | 4,782 | 3,150 | 2,477 |
| Depreciation Amortization | 1,331 | 1,313 | 1,446 | 1,311 | 1,489 |
| Other Working Capital | -1,392 | 800 | 904 | 1,231 | -1,387 |
| Other Operating Activity | 1,198 | 1,407 | 5,686 | 3,514 | 5,227 |
| Operating Cash Flow | $8,825 | $9,784 | $12,818 | $9,206 | $7,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222 | -1,755 | -755 | -1,106 | -584 |
| Other Investing Activity | -19,916 | -30,060 | -36,218 | -16,038 | -7,242 |
| Investing Cash Flow | $-21,138 | $-31,815 | $-36,973 | $-17,144 | $-7,826 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,490 | -1,916 | -1,599 | -1,106 | -1,461 |
| Other Financing Activity | 25,048 | 20,702 | 25,586 | 14,179 | 6,268 |
| Financing Cash Flow | $22,558 | $18,786 | $23,987 | $13,073 | $4,807 |
| Beginning Cash Position | 18,405 | 21,650 | 21,818 | 16,684 | 11,896 |
| End Cash Position | 28,650 | 18,405 | 21,650 | 21,818 | 16,684 |
| Net Cash Flow | $10,245 | $-3,245 | $-168 | $5,134 | $4,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,825 | 9,784 | 12,818 | 9,206 | 7,806 |
| Free Cash Flow | 8,825 | 9,784 | 12,818 | 9,206 | 7,806 |