Washingtonfirst Bk (WFBI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,339 | 5,143 | 3,003 | 1,453 | 2,235 |
| Depreciation Amortization | -1,979 | -2,003 | -1,624 | -1,150 | 776 |
| Income taxes - deferred | 1,259 | N/A | N/A | N/A | -790 |
| Other Working Capital | 788 | 1,571 | -892 | -610 | 1,452 |
| Loans | -821 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,588 | 5,149 | 3,106 | 1,779 | 1,717 |
| Operating Cash Flow | $14,174 | $9,860 | $3,593 | $1,472 | $5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777 | -895 | -411 | -38 | -771 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 115,452 |
| Purchase Of Investment | -67,802 | -30,793 | -19,945 | -1,528 | -19,860 |
| Sale Of Investment | 52,156 | 42,915 | 34,964 | 20,400 | 15,474 |
| Net Loans | -87,020 | -63,727 | -35,143 | -12,358 | -68,532 |
| Other Investing Activity | -1,267 | -2,935 | -2,935 | 1,506 | -4,077 |
| Investing Cash Flow | $-106,710 | $-55,435 | $-23,470 | $7,982 | $37,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,121 | -1,895 | 4,316 | 2,824 | 2,789 |
| Debt Repayment | N/A | -10,350 | -10,350 | -5,250 | -12,500 |
| Common Stock Issued | 1,480 | 1,435 | 1,435 | 1,435 | 25,177 |
| Dividend Paid | -182 | -136 | -92 | -44 | -179 |
| Financing Cash Flow | $-22,507 | $-24,363 | $-19,239 | $-81,221 | $108,810 |
| Beginning Cash Position | 224,207 | 224,207 | 224,207 | 224,207 | 72,321 |
| End Cash Position | 109,164 | 154,269 | 185,091 | 152,440 | 224,207 |
| Net Cash Flow | $-115,043 | $-69,938 | $-39,116 | $-71,767 | $151,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,174 | 9,860 | 3,593 | 1,472 | 5,390 |
| Capital Expenditure | -2,777 | -895 | -411 | -38 | -771 |
| Free Cash Flow | 11,397 | 8,965 | 3,182 | 1,434 | 4,619 |