Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800 | 24,051 | 16,840 | 10,470 | 5,172 |
| Depreciation Amortization | 1,378 | 4,971 | 3,554 | 2,328 | 1,165 |
| Income taxes - deferred | N/A | -688 | N/A | N/A | N/A |
| Other Working Capital | 11,096 | -3,596 | -11,517 | 230 | 6,776 |
| Loans | 11,274 | -4,373 | -11,146 | 1,091 | 5,217 |
| Other Operating Activity | -9,638 | 10,074 | 15,124 | 2,013 | -3,926 |
| Operating Cash Flow | $20,910 | $30,439 | $12,855 | $16,132 | $14,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -862 | -1,421 | -1,047 | -621 |
| Purchase Of Investment | -49,675 | -164,924 | -81,913 | -59,893 | -59,479 |
| Sale Of Investment | 67,357 | 261,159 | 201,920 | 83,012 | 36,895 |
| Net Loans | -35,316 | -80,224 | -95,055 | -55,111 | -18,962 |
| Other Investing Activity | 251 | -5,000 | -4,402 | -5,000 | 0 |
| Investing Cash Flow | $-18,096 | $10,149 | $19,129 | $-38,039 | $-42,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,686 | 206,398 | 184,963 | 163,913 | 14,302 |
| Debt Repayment | -73,065 | -313,144 | -311,507 | -156,679 | -44,360 |
| Common Stock Issued | 1,054 | 1,787 | 1,293 | 1,075 | 470 |
| Common Stock Repurchased | N/A | 44 | 44 | 44 | 35 |
| Dividend Paid | -3,414 | -13,582 | -10,162 | -6,759 | -3,369 |
| Other Financing Activity | 81 | 65 | 41 | 47 | 24 |
| Financing Cash Flow | $-21,141 | $-5,112 | $-1,584 | $28,536 | $5,280 |
| Beginning Cash Position | 92,736 | 57,260 | 57,260 | 57,260 | 57,260 |
| End Cash Position | 74,409 | 92,736 | 87,660 | 63,889 | 34,777 |
| Net Cash Flow | $-18,327 | $35,476 | $30,400 | $6,629 | $-22,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,910 | 30,439 | 12,855 | 16,132 | 14,404 |
| Capital Expenditure | -713 | -1,683 | -1,421 | -1,266 | -621 |
| Free Cash Flow | 20,197 | 28,756 | 11,434 | 14,866 | 13,783 |