Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,151 | 8,438 | 29,724 | 21,947 | 14,365 |
| Depreciation Amortization | 3,070 | 1,492 | 5,893 | 4,179 | 2,679 |
| Income taxes - deferred | N/A | N/A | -863 | N/A | N/A |
| Other Working Capital | 2,876 | 3,347 | -2,831 | -11,582 | 1,468 |
| Loans | 8,916 | 9,853 | -3,041 | -9,131 | 5,065 |
| Other Operating Activity | -7,881 | -8,690 | 8,317 | 13,039 | -2,370 |
| Operating Cash Flow | $24,132 | $14,440 | $37,199 | $18,452 | $21,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -1,652 | -2,365 | -958 | 40 |
| Purchase Of Investment | N/A | 0 | -174,377 | -111,755 | -91,149 |
| Sale Of Investment | 76,894 | 36,304 | 174,305 | 127,797 | 98,277 |
| Net Loans | -79,564 | -14,851 | -158,329 | -94,358 | -63,390 |
| Other Investing Activity | 0 | 517 | 2,190 | 2,133 | 1,675 |
| Investing Cash Flow | $-2,669 | $20,318 | $-158,576 | $-77,141 | $-54,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,653 | 116,490 | 510,874 | 331,574 | 246,724 |
| Debt Repayment | -379,391 | -170,946 | -472,747 | -338,599 | -188,360 |
| Common Stock Issued | 1,007 | 937 | 1,639 | 1,479 | 1,209 |
| Dividend Paid | -7,388 | -3,604 | -14,205 | -10,603 | -7,005 |
| Other Financing Activity | 113 | 109 | 115 | 68 | 68 |
| Financing Cash Flow | $-37,868 | $-37,767 | $115,661 | $33,739 | $12,349 |
| Beginning Cash Position | 87,020 | 87,020 | 92,736 | 92,736 | 92,736 |
| End Cash Position | 70,615 | 84,011 | 87,020 | 67,786 | 71,745 |
| Net Cash Flow | $-16,405 | $-3,009 | $-5,716 | $-24,950 | $-20,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,132 | 14,440 | 37,199 | 18,452 | 21,207 |
| Capital Expenditure | -3,453 | -1,652 | -3,644 | -2,237 | -1,239 |
| Free Cash Flow | 20,679 | 12,788 | 33,555 | 16,215 | 19,968 |