Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154 | 13,200 | 9,568 | 5,824 | 3,432 |
| Depreciation Amortization | 515 | 3,300 | 2,509 | 1,542 | 718 |
| Income taxes - deferred | N/A | -681 | N/A | N/A | N/A |
| Other Working Capital | 570 | 350 | -673 | -428 | 1,975 |
| Loans | -1,901 | 10 | -168 | 530 | 1,473 |
| Other Operating Activity | 1,918 | 1,331 | 319 | -303 | -1,660 |
| Operating Cash Flow | $1,256 | $17,510 | $11,555 | $7,165 | $5,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,365 | -1,810 | -1,037 | -750 | -539 |
| Purchase Of Investment | -86,470 | -152,903 | -126,469 | -104,489 | -58,226 |
| Sale Of Investment | 18,458 | 93,030 | 62,529 | 47,107 | 14,119 |
| Net Loans | -9,661 | -48,756 | -35,615 | -25,118 | -6,282 |
| Other Investing Activity | 0 | 99 | 95 | 68 | 8 |
| Investing Cash Flow | $-80,038 | $-110,340 | $-100,497 | $-83,182 | $-50,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,229 | 403,518 | 320,655 | 250,719 | 114,433 |
| Debt Repayment | -89,537 | -379,686 | -306,111 | -215,600 | -96,125 |
| Common Stock Issued | 99 | -201 | -234 | -280 | N/A |
| Dividend Paid | -1,440 | -6,380 | -4,949 | -3,511 | -1,360 |
| Other Financing Activity | 0 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $93,807 | $92,170 | $82,206 | $70,565 | $34,105 |
| Beginning Cash Position | 43,860 | 44,520 | 44,520 | 44,520 | 44,520 |
| End Cash Position | 58,885 | 43,860 | 37,784 | 39,068 | 33,643 |
| Net Cash Flow | $15,025 | $-660 | $-6,736 | $-5,452 | $-10,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256 | 17,510 | 11,555 | 7,165 | 5,938 |
| Capital Expenditure | -2,365 | -1,813 | -1,037 | -750 | -539 |
| Free Cash Flow | -1,109 | 15,697 | 10,518 | 6,415 | 5,399 |