Wayne Savings Bancshares Inc (WAYN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056 | 1,722 | 1,334 | 1,790 | 0 |
| Depreciation Amortization | 2,392 | 2,788 | 1,703 | 1,310 | 0 |
| Income taxes - deferred | -9 | 371 | -249 | N/A | 0 |
| Other Working Capital | 546 | 199 | 829 | 870 | 0 |
| Other Operating Activity | -42 | 545 | 1,291 | 510 | 0 |
| Operating Cash Flow | $4,943 | $5,625 | $4,908 | $4,480 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154 | 730 | 131 | -100 | 0 |
| Purchase Of Investment | -36,616 | -38,714 | -29,635 | N/A | 0 |
| Sale Of Investment | 37,247 | 53,263 | 29,945 | N/A | 0 |
| Net Loans | -13,451 | -16,705 | 6,570 | N/A | 0 |
| Other Investing Activity | 0 | -1,243 | 0 | -4,370 | 0 |
| Investing Cash Flow | $-12,666 | $-2,669 | $7,011 | $-4,470 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135 | 1,799 | -1,095 | N/A | 0 |
| Debt Issued | 19,519 | 19,710 | N/A | N/A | 0 |
| Debt Repayment | -18,400 | -25,090 | -12,910 | N/A | 0 |
| Common Stock Repurchased | -1,215 | -393 | N/A | N/A | 0 |
| Dividend Paid | -860 | -760 | -527 | -520 | 0 |
| Other Financing Activity | 36 | 128 | 382 | 2,440 | 0 |
| Financing Cash Flow | $9,049 | $-10,717 | $-374 | $1,920 | $0 |
| Beginning Cash Position | 12,055 | 19,816 | 8,271 | 9,870 | 0 |
| End Cash Position | 13,381 | 12,055 | 19,816 | 11,800 | 0 |
| Net Cash Flow | $1,326 | $-7,761 | $11,545 | $1,920 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,943 | 5,625 | 4,908 | 4,480 | 0 |
| Capital Expenditure | -193 | -478 | -699 | N/A | 0 |
| Free Cash Flow | 4,750 | 5,147 | 4,209 | 4,480 | 0 |