Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,768 | 3,744 | 13,108 | 8,796 | 3,954 |
| Depreciation Amortization | 2,188 | 1,014 | 3,012 | 1,861 | 1,244 |
| Income taxes - deferred | N/A | N/A | -644 | N/A | N/A |
| Other Working Capital | 2,574 | 3,399 | -5,588 | -3,666 | -6,073 |
| Loans | 5,643 | 5,266 | -6,443 | -3,101 | -2,850 |
| Other Operating Activity | -6,567 | -5,469 | 6,028 | 2,984 | 2,742 |
| Operating Cash Flow | $11,606 | $7,954 | $9,473 | $6,874 | $-983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -355 | -3,416 | -3,043 | -2,917 |
| Net Acquisitions | 34,506 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -230,565 | -112,945 | -296,277 | -239,692 | -168,292 |
| Sale Of Investment | 134,297 | 85,595 | 178,224 | 126,449 | 79,887 |
| Net Loans | -22,175 | 8,844 | -8,757 | -23,842 | -12,918 |
| Other Investing Activity | 13 | 0 | 151 | 150 | 150 |
| Investing Cash Flow | $-85,217 | $-18,861 | $-130,075 | $-139,978 | $-104,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,719 | 172,820 | 1,215,860 | 887,593 | 492,861 |
| Debt Repayment | -387,007 | -187,923 | -1,162,872 | -822,219 | -408,549 |
| Common Stock Issued | 181 | 21 | 266 | 245 | 111 |
| Common Stock Repurchased | -536 | -374 | -670 | -1 | N/A |
| Dividend Paid | -3,249 | -1,561 | -6,135 | -4,567 | -3,003 |
| Financing Cash Flow | $80,162 | $-907 | $127,641 | $123,463 | $100,095 |
| Beginning Cash Position | 50,899 | 50,899 | 43,860 | 43,860 | 43,860 |
| End Cash Position | 57,450 | 39,085 | 50,899 | 34,219 | 38,882 |
| Net Cash Flow | $6,551 | $-11,814 | $7,039 | $-9,641 | $-4,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,606 | 7,954 | 9,473 | 6,874 | -983 |
| Capital Expenditure | -1,293 | -355 | -3,416 | -3,043 | -2,917 |
| Free Cash Flow | 10,313 | 7,599 | 6,057 | 3,831 | -3,900 |