Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,096 | 11,348 | 6,435 | 2,670 | 22,172 |
| Depreciation Amortization | 4,657 | 3,554 | 2,420 | 1,225 | 5,015 |
| Income taxes - deferred | -1,500 | N/A | N/A | N/A | -5,308 |
| Other Working Capital | -22,168 | -5,859 | -4,084 | -6,137 | -1,110 |
| Loans | -7,327 | -4,056 | -3,185 | -4,660 | -1,079 |
| Other Operating Activity | 16,867 | 11,409 | 8,668 | 8,006 | 9,449 |
| Operating Cash Flow | $6,625 | $16,396 | $10,254 | $1,104 | $29,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,950 | -2,847 | -1,626 | -226 | -2,818 |
| Net Acquisitions | -2,509 | -2,509 | -2,509 | -2,509 | -15,159 |
| Purchase Of Investment | -599 | -304 | -204 | -204 | -320,776 |
| Sale Of Investment | 190,409 | 152,536 | 97,168 | 36,223 | 186,501 |
| Net Loans | -85,082 | -71,513 | -54,769 | -27,941 | -266,587 |
| Investing Cash Flow | $97,269 | $75,363 | $38,060 | $5,343 | $-418,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,937 | 258,064 | 221,975 | 88,368 | 1,124,579 |
| Debt Repayment | -498,960 | -454,628 | -365,359 | -198,148 | -899,621 |
| Common Stock Issued | 1,470 | 974 | 672 | 276 | 47,920 |
| Common Stock Repurchased | 53 | 52 | 19 | 19 | 36 |
| Dividend Paid | -13,440 | -10,070 | -6,705 | -3,351 | -10,998 |
| Other Financing Activity | -26 | 363 | 303 | 0 | 199 |
| Financing Cash Flow | $-104,824 | $-101,943 | $-56,243 | $-19,380 | $406,778 |
| Beginning Cash Position | 58,190 | 58,190 | 58,190 | 58,190 | 41,112 |
| End Cash Position | 57,260 | 48,006 | 50,261 | 45,257 | 58,190 |
| Net Cash Flow | $-930 | $-10,184 | $-7,929 | $-12,933 | $17,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,625 | 16,396 | 10,254 | 1,104 | 29,139 |
| Capital Expenditure | -5,557 | -3,454 | -1,993 | -448 | -4,251 |
| Free Cash Flow | 1,068 | 12,942 | 8,261 | 656 | 24,888 |