Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,951 | 11,911 | 5,816 | 23,800 | 18,013 |
| Depreciation Amortization | 3,939 | 2,677 | 1,262 | 4,965 | 3,732 |
| Income taxes - deferred | N/A | N/A | N/A | -2,311 | N/A |
| Other Working Capital | -2,461 | -4,753 | -1,937 | 2,611 | -1,797 |
| Loans | 486 | -1,081 | -11 | -406 | -388 |
| Other Operating Activity | 2,472 | 2,161 | 19 | 1,314 | 753 |
| Operating Cash Flow | $22,387 | $10,915 | $5,149 | $29,973 | $20,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -1,255 | -318 | -4,122 | -3,715 |
| Net Acquisitions | -8,065 | -8,065 | -8,065 | -6,720 | -6,720 |
| Purchase Of Investment | -181,950 | -181,950 | -77,684 | -313,907 | -195,946 |
| Sale Of Investment | 148,731 | 118,374 | 81,650 | 263,243 | 206,977 |
| Net Loans | -195,882 | -132,080 | -24,857 | -114,042 | -54,545 |
| Investing Cash Flow | $-238,335 | $-204,976 | $-29,274 | $-175,548 | $-53,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,742 | 717,426 | 288,432 | 822,188 | 554,981 |
| Debt Repayment | -664,387 | -476,531 | -248,231 | -661,617 | -504,729 |
| Common Stock Issued | 775 | 407 | 94 | 1,052 | 989 |
| Common Stock Repurchased | 43 | 43 | 43 | -5,200 | -5,211 |
| Dividend Paid | -8,174 | -5,355 | -2,677 | -10,580 | -7,904 |
| Other Financing Activity | 199 | 192 | 51 | 727 | 723 |
| Financing Cash Flow | $225,244 | $199,519 | $26,532 | $114,778 | $16,739 |
| Beginning Cash Position | 41,112 | 41,112 | 41,112 | 71,909 | 71,909 |
| End Cash Position | 50,408 | 46,570 | 43,519 | 41,112 | 55,012 |
| Net Cash Flow | $9,296 | $5,458 | $2,407 | $-30,797 | $-16,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,387 | 10,915 | 5,149 | 29,973 | 20,313 |
| Capital Expenditure | -2,602 | -1,255 | -318 | -4,122 | -3,715 |
| Free Cash Flow | 19,785 | 9,660 | 4,831 | 25,851 | 16,598 |