Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,855 | N/A | N/A | N/A | 5,915 |
| Depreciation Amortization | 1,261 | N/A | N/A | N/A | 1,145 |
| Other Working Capital | -1,040 | N/A | N/A | N/A | 66 |
| Other Operating Activity | -504 | 0 | 0 | 0 | 338 |
| Operating Cash Flow | $5,572 | $N/A | $N/A | $N/A | $7,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,013 | N/A | N/A | N/A | -4,424 |
| Other Investing Activity | -27,429 | 0 | 0 | 0 | -34,020 |
| Investing Cash Flow | $-31,441 | $N/A | $N/A | $N/A | $-38,444 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,180 | N/A | N/A | N/A | -1,847 |
| Other Financing Activity | 32,213 | 0 | 0 | 0 | 24,643 |
| Financing Cash Flow | $30,033 | $N/A | $N/A | $N/A | $22,796 |
| Beginning Cash Position | 7,260 | N/A | N/A | N/A | 15,443 |
| End Cash Position | 11,424 | N/A | N/A | N/A | 7,260 |
| Net Cash Flow | $4,165 | $N/A | $N/A | $N/A | $-8,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,572 | N/A | N/A | N/A | 7,464 |
| Free Cash Flow | 5,572 | 0 | 0 | 0 | 7,464 |