Washingtonfirst Bk (WFBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,516 | 1,133 | 750 | 2,600 | 2,131 |
| Depreciation Amortization | 329 | 195 | 64 | 450 | 344 |
| Income taxes - deferred | -149 | -99 | -50 | N/A | N/A |
| Other Working Capital | -664 | -1,501 | -451 | 2,160 | 601 |
| Other Operating Activity | 3,300 | 2,405 | 1,387 | 2,930 | 1,389 |
| Operating Cash Flow | $4,332 | $2,133 | $1,700 | $8,140 | $4,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | -647 | -698 | -630 | -132 |
| Purchase Of Investment | -9,732 | -9,796 | -8,081 | N/A | -25,390 |
| Sale Of Investment | 8,654 | 4,974 | 1,420 | N/A | 15,586 |
| Net Loans | -44,275 | -26,526 | -5,727 | N/A | -63,837 |
| Other Investing Activity | 0 | 0 | 0 | -101,490 | 0 |
| Investing Cash Flow | $-46,070 | $-31,995 | $-13,086 | $-102,120 | $-73,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,490 | 46,252 | 9 | N/A | 0 |
| Debt Repayment | -250 | -250 | -250 | N/A | -8,250 |
| Dividend Paid | -134 | -90 | -45 | -470 | -429 |
| Other Financing Activity | 0 | 0 | 0 | 120,520 | 0 |
| Financing Cash Flow | $34,815 | $11,194 | $48,202 | $120,050 | $81,351 |
| Beginning Cash Position | 72,321 | 72,321 | 72,321 | 46,240 | 46,249 |
| End Cash Position | 65,398 | 53,653 | 109,137 | 72,320 | 58,292 |
| Net Cash Flow | $-6,923 | $-18,668 | $36,816 | $26,070 | $12,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,332 | 2,133 | 1,700 | 8,140 | 4,465 |
| Capital Expenditure | -717 | -647 | -698 | N/A | -132 |
| Free Cash Flow | 3,615 | 1,486 | 1,002 | 8,140 | 4,333 |