Wayne Savings Bancshares Inc (WAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 950 | 1,640 | 1,840 | 700 |
| Depreciation Amortization | 230 | 540 | 480 | 600 | N/A |
| Other Working Capital | 380 | 410 | -920 | -520 | N/A |
| Other Operating Activity | -760 | 1,100 | -1,020 | -1,720 | 640 |
| Operating Cash Flow | $900 | $3,000 | $180 | $200 | $1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,230 | -1,760 | -2,900 | N/A |
| Other Investing Activity | -1,510 | -31,030 | -5,020 | 2,630 | -6,720 |
| Investing Cash Flow | $-2,040 | $-32,260 | $-6,780 | $-270 | $-6,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -590 | -720 | -670 | N/A |
| Other Financing Activity | 1,010 | 31,410 | 10,390 | 6,300 | 2,790 |
| Financing Cash Flow | $1,010 | $30,820 | $9,670 | $5,630 | $2,790 |
| Beginning Cash Position | 14,300 | 16,240 | 13,160 | 7,600 | 10,190 |
| End Cash Position | 14,180 | 17,810 | 16,240 | 13,160 | 7,600 |
| Net Cash Flow | $-120 | $1,570 | $3,070 | $5,560 | $-2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 3,000 | 180 | 200 | 1,340 |
| Free Cash Flow | 900 | 3,000 | 180 | 200 | 1,340 |