Wayne Savings Bancshares Inc (WAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 03-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 0 | 1,710 | 1,510 | 1,640 |
| Depreciation Amortization | 570 | 0 | 590 | 570 | 630 |
| Other Working Capital | -2,110 | 0 | 710 | 460 | 660 |
| Other Operating Activity | 630 | 0 | 120 | 70 | -460 |
| Operating Cash Flow | $900 | $0 | $3,130 | $2,610 | $2,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | 0 | -160 | -220 | -70 |
| Other Investing Activity | 9,680 | 0 | -7,890 | -4,030 | 1,860 |
| Investing Cash Flow | $9,390 | $0 | $-8,050 | $-4,250 | $1,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -430 | 0 | -1,040 | -1,130 | -1,190 |
| Other Financing Activity | -3,030 | 0 | 3,590 | -6,040 | 3,690 |
| Financing Cash Flow | $-3,460 | $0 | $2,550 | $-7,170 | $2,500 |
| Beginning Cash Position | 6,790 | 0 | 13,060 | 17,210 | 14,120 |
| End Cash Position | 13,610 | 0 | 10,690 | 8,400 | 20,890 |
| Net Cash Flow | $6,820 | $0 | $-2,360 | $-8,810 | $6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 0 | 3,130 | 2,610 | 2,470 |
| Free Cash Flow | 900 | 0 | 3,130 | 2,610 | 2,470 |