Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,009 | 7,688 | N/A | N/A | N/A |
| Depreciation Amortization | 321 | 1,331 | N/A | N/A | N/A |
| Other Working Capital | 0 | -1,392 | N/A | N/A | N/A |
| Other Operating Activity | 120 | 1,198 | 0 | 0 | 0 |
| Operating Cash Flow | $2,450 | $8,825 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -1,222 | N/A | N/A | N/A |
| Other Investing Activity | -10,090 | -19,916 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,667 | $-21,138 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -686 | -2,490 | N/A | N/A | N/A |
| Other Financing Activity | -5,425 | 25,048 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,111 | $22,558 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 28,651 | 18,405 | N/A | N/A | N/A |
| End Cash Position | 14,323 | 28,650 | N/A | N/A | N/A |
| Net Cash Flow | $-14,328 | $10,245 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450 | 8,825 | N/A | N/A | N/A |
| Free Cash Flow | 2,450 | 8,825 | 0 | 0 | 0 |