Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,064 | 9,324 | 4,750 | 16,757 | 12,279 |
| Depreciation Amortization | 6,543 | 4,279 | 2,137 | 7,070 | 3,841 |
| Income taxes - deferred | N/A | N/A | N/A | -1,262 | N/A |
| Other Working Capital | 298 | -7,265 | -3,412 | 414 | -5,641 |
| Loans | -1,553 | -7,182 | -7,190 | 2,911 | -1,913 |
| Other Operating Activity | 714 | 6,502 | 7,035 | -5,456 | 840 |
| Operating Cash Flow | $20,066 | $5,658 | $3,320 | $20,434 | $9,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,063 | -2,667 | -1,845 | -2,762 | -1,971 |
| Net Acquisitions | N/A | N/A | N/A | 34,506 | 34,506 |
| Purchase Of Investment | -458,300 | -336,048 | -200,396 | -459,240 | -328,710 |
| Sale Of Investment | 400,927 | 282,177 | 147,860 | 301,960 | 192,052 |
| Net Loans | -123,688 | -27,673 | -16,177 | -74,940 | -36,302 |
| Other Investing Activity | -4,764 | 134 | 128 | 61 | 36 |
| Investing Cash Flow | $-188,888 | $-84,077 | $-70,430 | $-200,415 | $-140,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,027,917 | 673,771 | 354,843 | 721,442 | 479,450 |
| Debt Repayment | -924,503 | -611,548 | -297,746 | -690,695 | -504,634 |
| Common Stock Issued | 1,131 | 633 | 106 | 397 | 301 |
| Common Stock Repurchased | -123 | -122 | -118 | -536 | -538 |
| Dividend Paid | -5,756 | -3,787 | -1,825 | -6,898 | -5,398 |
| Financing Cash Flow | $173,232 | $84,807 | $65,696 | $180,130 | $124,421 |
| Beginning Cash Position | 51,048 | 51,048 | 51,048 | 50,899 | 50,899 |
| End Cash Position | 55,458 | 57,436 | 49,634 | 51,048 | 44,337 |
| Net Cash Flow | $4,410 | $6,388 | $-1,414 | $149 | $-6,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,066 | 5,658 | 3,320 | 20,434 | 9,406 |
| Capital Expenditure | -3,063 | -2,667 | -1,845 | -3,400 | -2,609 |
| Free Cash Flow | 17,003 | 2,991 | 1,475 | 17,034 | 6,797 |