Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,264 | N/A | N/A | N/A | 4,782 |
| Depreciation Amortization | 1,313 | N/A | N/A | N/A | 1,446 |
| Other Working Capital | 800 | N/A | N/A | N/A | 904 |
| Other Operating Activity | 1,407 | 0 | 0 | 0 | 5,686 |
| Operating Cash Flow | $9,784 | $N/A | $N/A | $N/A | $12,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,755 | N/A | N/A | N/A | -755 |
| Other Investing Activity | -30,060 | 0 | 0 | 0 | -36,218 |
| Investing Cash Flow | $-31,815 | $N/A | $N/A | $N/A | $-36,973 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,916 | N/A | N/A | N/A | -1,599 |
| Other Financing Activity | 20,702 | 0 | 0 | 0 | 25,586 |
| Financing Cash Flow | $18,786 | $N/A | $N/A | $N/A | $23,987 |
| Beginning Cash Position | 21,650 | N/A | N/A | N/A | 21,818 |
| End Cash Position | 18,405 | N/A | N/A | N/A | 21,650 |
| Net Cash Flow | $-3,245 | $N/A | $N/A | $N/A | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,784 | N/A | N/A | N/A | 12,818 |
| Free Cash Flow | 9,784 | 0 | 0 | 0 | 12,818 |