Washingtonfirst Bk (WFBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,607 |
| Depreciation Amortization | 455 |
| Other Working Capital | 2,162 |
| Other Operating Activity | 2,916 |
| Operating Cash Flow | $8,140 |
| Cash Flows From Investing Activities | |
| PPE Investments | -630 |
| Purchase Of Investment | -25,797 |
| Sale Of Investment | 15,602 |
| Net Loans | -91,299 |
| Investing Cash Flow | $-102,124 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -8,500 |
| Common Stock Issued | 8 |
| Dividend Paid | -473 |
| Other Financing Activity | 3,838 |
| Financing Cash Flow | $120,056 |
| Beginning Cash Position | 46,249 |
| End Cash Position | 72,321 |
| Net Cash Flow | $26,072 |
| Free Cash Flow | |
| Operating Cash Flow | 8,140 |
| Capital Expenditure | -630 |
| Free Cash Flow | 7,510 |