Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,357 | 4,036 |
| Depreciation Amortization | N/A | N/A | N/A | 953 | 634 |
| Other Working Capital | N/A | N/A | N/A | -528 | -1,000 |
| Other Operating Activity | 0 | 0 | 0 | 1,123 | -2,019 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,905 | $1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,249 | -2,126 |
| Other Investing Activity | 0 | 0 | 0 | -83,856 | -25,400 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-87,105 | $-27,526 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,190 | -1,436 |
| Other Financing Activity | 0 | 0 | 0 | 71,697 | 17,654 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $69,507 | $16,218 |
| Beginning Cash Position | N/A | N/A | N/A | 28,650 | 28,651 |
| End Cash Position | N/A | N/A | N/A | 18,958 | 18,994 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-9,692 | $-9,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,905 | 1,651 |
| Free Cash Flow | 0 | 0 | 0 | 7,905 | 1,651 |