Wayne Savings Bancshares Inc. (WAYN)
NASDAQ: Financial
$8.55
0.10 | 1.18%
0.10 | 1.18%
Today's Range:
8.45 -
8.55
WAYN Avg. Daily Volume:
1,300
05/30/12 - 1:29 PM ET
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Company Cash Flow
| Dec 2011 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.33M | 2.20M | 2.24M | 1.86M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 483.00K | 696.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 347.00K | -179.00K | -14.00K | -105.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.99M | 2.82M | -1.74M | -344.00K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.91M | 5.21M | 480.00K | 1.41M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.78M | 42.63M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -699.00K | -124.00K | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -29.64M | -55.06M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.57M | 5.35M | 82.00K | 82.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.01M | -7.20M | 82.00K | 82.00K |
| Issuance of Debt | 0.00 | 18.75M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.91M | -24.74M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -49.00K |
| Payment of Cash Dividends | -527.00K | -702.00K | -601.00K | -1.39M |
| Other Financing Charges, Net | 13.06M | 7.08M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -374.00K | 382.00K | -601.00K | -1.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.54M | -1.60M | -39.00K | 53.00K |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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