Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,580 | 7,610 | 5,310 | 2,610 | 10,040 |
| Depreciation Amortization | 3,440 | 2,660 | 1,710 | 710 | 3,510 |
| Income taxes - deferred | -741 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20 | -730 | -1,850 | -470 | 260 |
| Loans | 4,147 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6,114 | 6,060 | -1,790 | 1,660 | -1,960 |
| Operating Cash Flow | $23,560 | $15,600 | $3,380 | $4,510 | $11,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -1,910 | -1,520 | -1,260 | -3,680 |
| Purchase Of Investment | -224,636 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 180,989 | N/A | N/A | N/A | N/A |
| Net Loans | -57,622 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,491 | -105,690 | -82,980 | -42,920 | -114,660 |
| Investing Cash Flow | $-121,260 | $-107,600 | $-84,500 | $-44,180 | $-118,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539,992 | N/A | N/A | N/A | N/A |
| Debt Repayment | -462,395 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 475 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -36 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,420 | -3,230 | -2,110 | -1,000 | -3,920 |
| Other Financing Activity | 874 | 88,340 | 83,100 | 37,380 | 113,680 |
| Financing Cash Flow | $107,480 | $85,110 | $80,990 | $36,380 | $109,760 |
| Beginning Cash Position | 34,470 | 34,470 | 28,770 | 28,770 | 25,500 |
| End Cash Position | 44,260 | 27,580 | 28,650 | 25,480 | 28,770 |
| Net Cash Flow | $9,780 | $-6,880 | $-120 | $-3,280 | $3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,560 | 15,600 | 3,380 | 4,510 | 11,850 |
| Capital Expenditure | -2,510 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,050 | 15,600 | 3,380 | 4,510 | 11,850 |