Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,470 | 4,900 | 2,390 | 9,080 | N/A |
| Depreciation Amortization | 2,660 | 1,770 | 850 | 2,910 | N/A |
| Other Working Capital | -640 | -2,300 | -840 | -920 | N/A |
| Other Operating Activity | 20 | -1,070 | -1,730 | -90 | 0 |
| Operating Cash Flow | $9,510 | $3,300 | $670 | $10,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,080 | -2,300 | -850 | -5,120 | N/A |
| Other Investing Activity | -66,960 | -71,020 | -60,010 | -95,990 | 0 |
| Investing Cash Flow | $-70,040 | $-73,320 | $-60,860 | $-101,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,920 | -1,920 | -920 | -3,330 | N/A |
| Other Financing Activity | 57,920 | 80,520 | 59,860 | 100,600 | 0 |
| Financing Cash Flow | $55,000 | $78,600 | $58,940 | $97,270 | $N/A |
| Beginning Cash Position | 26,120 | 26,120 | 26,120 | 18,990 | N/A |
| End Cash Position | 20,610 | 34,710 | 24,880 | 26,120 | N/A |
| Net Cash Flow | $-5,510 | $8,580 | $-1,240 | $7,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,510 | 3,300 | 670 | 10,980 | N/A |
| Free Cash Flow | 9,510 | 3,300 | 670 | 10,980 | 0 |