Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,364 | 16,404 | 7,421 | 35,074 | 26,051 |
| Depreciation Amortization | 4,201 | 2,910 | 1,480 | 6,068 | 4,604 |
| Income taxes - deferred | N/A | N/A | N/A | 1,328 | N/A |
| Other Working Capital | 30,790 | 13,540 | 11,424 | -37,756 | -23,085 |
| Loans | 32,171 | 17,544 | 20,319 | -29,438 | -17,229 |
| Other Operating Activity | -27,495 | -13,602 | -16,871 | 30,191 | 18,413 |
| Operating Cash Flow | $66,031 | $36,796 | $23,773 | $5,467 | $8,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -837 | -427 | -3,539 | -2,942 |
| Purchase Of Investment | -91,973 | -1,460 | -1,239 | N/A | 0 |
| Sale Of Investment | 82,212 | 61,078 | 30,640 | 172,644 | 108,283 |
| Net Loans | -109,758 | -91,665 | -29,544 | -148,553 | -108,409 |
| Other Investing Activity | 51,730 | 1,481 | 460 | 4,785 | 4,565 |
| Investing Cash Flow | $-68,967 | $-31,403 | $-110 | $25,337 | $1,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,585 | 202,987 | 98,997 | 608,633 | 453,401 |
| Debt Repayment | -286,997 | -202,141 | -119,954 | -806,457 | -595,705 |
| Common Stock Issued | 3,287 | 672 | 555 | 1,257 | 1,251 |
| Dividend Paid | -12,293 | -8,148 | -3,963 | -15,133 | -11,177 |
| Other Financing Activity | 432 | 276 | 76 | 210 | 149 |
| Financing Cash Flow | $50,214 | $-14,376 | $-17,279 | $-25,174 | $-43,737 |
| Beginning Cash Position | 92,650 | 92,650 | 92,650 | 87,020 | 87,020 |
| End Cash Position | 139,928 | 83,667 | 99,034 | 92,650 | 53,534 |
| Net Cash Flow | $47,278 | $-8,983 | $6,384 | $5,630 | $-33,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,031 | 36,796 | 23,773 | 5,467 | 8,754 |
| Capital Expenditure | -1,178 | -837 | -427 | -5,110 | -4,513 |
| Free Cash Flow | 64,853 | 35,959 | 23,346 | 357 | 4,241 |