Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457 | 5,855 | 5,915 | 5,307 | 4,612 |
| Depreciation Amortization | 1,484 | 1,261 | 1,145 | 926 | 727 |
| Other Working Capital | -4,190 | -1,040 | 66 | -9 | -181 |
| Other Operating Activity | 6,138 | -504 | 338 | 530 | 833 |
| Operating Cash Flow | $3,888 | $5,572 | $7,464 | $6,754 | $5,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827 | -4,013 | -4,424 | N/A | N/A |
| Other Investing Activity | -28,061 | -27,429 | -34,020 | 16,929 | 63,926 |
| Investing Cash Flow | $-28,888 | $-31,441 | $-38,444 | $16,929 | $63,926 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,401 | -2,180 | -1,847 | 63,002 | 2,392 |
| Other Financing Activity | 27,873 | 32,213 | 24,643 | -62,967 | -2,194 |
| Financing Cash Flow | $25,472 | $30,033 | $22,796 | $36 | $198 |
| Beginning Cash Position | 11,424 | 7,260 | 15,443 | 67,745 | 69,916 |
| End Cash Position | 11,896 | 11,424 | 7,260 | N/A | N/A |
| Net Cash Flow | $472 | $4,165 | $-8,184 | $1,289 | $63,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,888 | 5,572 | 7,464 | 6,754 | 5,990 |
| Free Cash Flow | 3,888 | 5,572 | 7,464 | 6,754 | 5,990 |