Wayne Savings Bancshares Inc (WAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 1,350 | 1,900 | 1,900 | 1,280 |
| Depreciation Amortization | 770 | 1,220 | 1,310 | 670 | 380 |
| Other Working Capital | 730 | -260 | -200 | -780 | -260 |
| Other Operating Activity | -230 | -190 | -70 | 1,060 | 450 |
| Operating Cash Flow | $2,340 | $2,120 | $2,940 | $2,850 | $1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -340 | -320 | -150 | -830 |
| Net Acquisitions | 0 | -1,310 | 0 | 0 | 0 |
| Other Investing Activity | -11,880 | 16,060 | 1,650 | -39,380 | -14,130 |
| Investing Cash Flow | $-12,120 | $14,410 | $1,330 | $-39,530 | $-14,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,310 | -1,340 | -620 | -640 |
| Other Financing Activity | -6,620 | -1,340 | -7,190 | 44,850 | 20,060 |
| Financing Cash Flow | $-6,620 | $-2,650 | $-8,530 | $44,230 | $19,420 |
| Beginning Cash Position | 29,940 | 19,880 | 17,490 | 27,880 | 20,900 |
| End Cash Position | 13,540 | 33,770 | 13,240 | 35,430 | 27,210 |
| Net Cash Flow | $-16,390 | $13,890 | $-4,250 | $7,550 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340 | 2,120 | 2,940 | 2,850 | 1,850 |
| Free Cash Flow | 2,340 | 2,120 | 2,940 | 2,850 | 1,850 |