Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,457 | 5,975 | 25,031 | 18,828 | 12,250 |
| Depreciation Amortization | 2,534 | 1,300 | 5,840 | 4,566 | 3,115 |
| Income taxes - deferred | N/A | N/A | -1,969 | N/A | N/A |
| Other Working Capital | -4,777 | -1,148 | -106 | -3,684 | -2,621 |
| Loans | -2,292 | -101 | -2,107 | -2,710 | -1,050 |
| Other Operating Activity | 2,607 | -855 | 2,405 | 3,195 | 1,082 |
| Operating Cash Flow | $9,529 | $5,171 | $29,094 | $20,195 | $12,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -1,024 | -3,578 | -2,619 | -2,037 |
| Net Acquisitions | -6,720 | -6,720 | N/A | N/A | N/A |
| Purchase Of Investment | -160,427 | -43,240 | -148,509 | -108,063 | -78,248 |
| Sale Of Investment | 180,271 | 42,405 | 235,509 | 153,475 | 67,575 |
| Net Loans | -29,145 | -9,969 | -58,285 | -26,866 | -29,608 |
| Other Investing Activity | 0 | 0 | -7,620 | -8,000 | -8,000 |
| Investing Cash Flow | $-19,471 | $-18,548 | $17,517 | $7,927 | $-50,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,329 | 188,228 | 516,477 | 383,088 | 335,503 |
| Debt Repayment | -397,433 | -187,805 | -586,868 | -463,668 | -339,814 |
| Common Stock Issued | 320 | 113 | 2,019 | 1,522 | 1,133 |
| Common Stock Repurchased | -4,264 | -1,930 | -1,547 | -117 | -91 |
| Dividend Paid | -5,237 | -2,556 | -10,070 | -7,513 | -4,959 |
| Other Financing Activity | 242 | 189 | 384 | 259 | 241 |
| Financing Cash Flow | $-3,951 | $1,834 | $-40,865 | $-25,500 | $23,554 |
| Beginning Cash Position | 71,909 | 71,909 | 66,163 | 66,163 | 66,163 |
| End Cash Position | 58,016 | 60,366 | 71,909 | 68,785 | 52,175 |
| Net Cash Flow | $-13,893 | $-11,543 | $5,746 | $2,622 | $-13,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,529 | 5,171 | 29,094 | 20,195 | 12,776 |
| Capital Expenditure | -3,450 | -1,024 | -3,578 | -2,619 | -2,037 |
| Free Cash Flow | 6,079 | 4,147 | 25,516 | 17,576 | 10,739 |