Washington TR Bncorp (WASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,073 | 23,024 | 16,871 | 11,049 | 5,410 |
| Depreciation Amortization | 1,550 | 6,167 | 4,566 | 2,963 | 1,508 |
| Income taxes - deferred | N/A | -1,296 | N/A | N/A | N/A |
| Other Working Capital | -2,308 | 1,093 | -1,673 | -3,470 | -1,984 |
| Loans | -1,821 | 276 | -1,452 | -1,155 | -1,040 |
| Other Operating Activity | 1,970 | -105 | 1,613 | 1,392 | 1,161 |
| Operating Cash Flow | $5,464 | $29,159 | $19,925 | $10,779 | $5,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098 | -2,443 | -1,864 | -1,425 | -312 |
| Net Acquisitions | N/A | -19,827 | -19,568 | N/A | N/A |
| Purchase Of Investment | -37,600 | -189,216 | -140,007 | -85,834 | -42,290 |
| Sale Of Investment | 29,606 | 279,049 | 236,411 | 145,584 | 55,305 |
| Net Loans | -16,965 | -152,342 | -146,511 | -95,661 | -44,619 |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,057 | $-84,775 | $-71,539 | $-37,336 | $-31,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,538 | 693,294 | 553,988 | 387,142 | 204,230 |
| Debt Repayment | -149,463 | -796,919 | -626,099 | -434,753 | -237,967 |
| Common Stock Issued | 843 | 973 | 888 | 226 | 108 |
| Common Stock Repurchased | -69 | -33 | 9 | 20 | 29 |
| Dividend Paid | -2,408 | -9,452 | -6,751 | -4,651 | -2,257 |
| Other Financing Activity | 201 | 451 | 0 | 0 | 0 |
| Financing Cash Flow | $27,005 | $69,698 | $74,396 | $20,803 | $35,308 |
| Beginning Cash Position | 66,163 | 52,081 | 52,081 | 52,081 | 52,081 |
| End Cash Position | 72,575 | 66,163 | 74,863 | 46,327 | 60,528 |
| Net Cash Flow | $6,412 | $14,082 | $22,782 | $-5,754 | $8,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,464 | 29,159 | 19,925 | 10,779 | 5,055 |
| Capital Expenditure | -1,098 | -2,443 | -1,864 | -1,425 | -312 |
| Free Cash Flow | 4,366 | 26,716 | 18,061 | 9,354 | 4,743 |