Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,829 | 15,331 | 9,998 | 4,955 | 18,923 |
| Depreciation Amortization | 6,526 | 4,561 | 3,068 | 1,433 | 9,267 |
| Income taxes - deferred | -296 | N/A | N/A | N/A | -701 |
| Other Working Capital | -183 | -10,700 | -1,345 | -1,740 | 5,890 |
| Loans | 1,069 | -8,187 | 2,080 | -8 | 1,545 |
| Other Operating Activity | -1,759 | 8,560 | -1,668 | 75 | -3,136 |
| Operating Cash Flow | $26,186 | $9,565 | $12,133 | $4,715 | $31,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,431 | -1,851 | -1,292 | -784 | -3,687 |
| Purchase Of Investment | -344,733 | -302,103 | -245,259 | -119,726 | -525,825 |
| Sale Of Investment | 290,190 | 238,361 | 168,565 | 78,097 | 470,175 |
| Net Loans | -289,024 | -237,838 | -141,198 | -43,382 | -166,851 |
| Other Investing Activity | 6 | 0 | 0 | 0 | -4,813 |
| Investing Cash Flow | $-345,992 | $-303,431 | $-219,184 | $-85,795 | $-231,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,078,334 | 838,676 | 666,486 | 347,664 | 1,388,459 |
| Debt Repayment | -1,011,465 | -805,519 | -596,538 | -311,206 | -1,268,143 |
| Common Stock Issued | 561 | 353 | 295 | 63 | 1,174 |
| Common Stock Repurchased | -126 | -146 | -139 | -132 | -209 |
| Dividend Paid | -8,863 | -6,609 | -4,359 | -2,113 | -7,861 |
| Other Financing Activity | 569 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $310,777 | $289,632 | $201,522 | $72,903 | $209,275 |
| Beginning Cash Position | 61,110 | 61,110 | 61,110 | 61,110 | 51,048 |
| End Cash Position | 52,081 | 56,876 | 55,581 | 52,933 | 61,110 |
| Net Cash Flow | $-9,029 | $-4,234 | $-5,529 | $-8,177 | $10,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,186 | 9,565 | 12,133 | 4,715 | 31,788 |
| Capital Expenditure | -2,431 | -1,851 | -1,292 | -784 | -3,687 |
| Free Cash Flow | 23,755 | 7,714 | 10,841 | 3,931 | 28,101 |