Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,612 | 3,939 | N/A |
| Depreciation Amortization | N/A | N/A | 727 | 661 | N/A |
| Other Working Capital | N/A | N/A | -181 | 204 | N/A |
| Other Operating Activity | 0 | 0 | 833 | 910 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,990 | $5,714 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 63,926 | 34,369 | 0 |
| Investing Cash Flow | $N/A | $N/A | $63,926 | $34,369 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 2,392 | 34,755 | N/A |
| Other Financing Activity | 0 | 0 | -2,194 | -34,584 | 0 |
| Financing Cash Flow | $N/A | $N/A | $198 | $171 | $N/A |
| Beginning Cash Position | N/A | N/A | 69,916 | 40,083 | N/A |
| Net Cash Flow | $N/A | $N/A | $63,830 | $1,731 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,990 | 5,714 | N/A |
| Free Cash Flow | 0 | 0 | 5,990 | 5,714 | 0 |