Washington Banking Company (WBCO)
NASDAQ: Financial
$13.53
-0.24 | -1.74%
-0.24 | -1.74%
Today's Range:
13.48 -
13.79
WBCO Avg. Daily Volume:
23,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.95M | 25.57M | 6.21M | 8.33M |
| 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 | -1.91M | -2.20M | 0.00 | -729.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.90M | -14.69M | 0.00 | 406.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.49M | -13.27M | 7.94M | 7.26M |
| 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 | 24.85M | -2.46M | 12.80M | 14.93M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 95.31M | 53.95M | 7.72M | 4.88M |
| Purchases of Property, Plant & Equipment | -1.67M | -13.92M | 1.87M | 24.00K |
| Acquisitions | 0.00 | 351.29M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -189.49M | -143.60M | -70.87M | -8.56M |
| Other Cash from Investing Activities | 151.92M | 60.42M | -4.03M | -24.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 56.06M | 308.13M | -65.31M | -27.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 301.00K | 104.00K | 75.46M | 302.00K |
| Repayment of Long-Term Debt | 0.00 | -10.00M | -31.64M | -38.86M |
| Repurchase of Capital Stock | -1.62M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.11M | -3.39M | -2.98M | -2.42M |
| Other Financing Charges, Net | -52.26M | -312.54M | 99.52M | -11.17M |
| Net Cash From Financing Activities | -56.68M | -325.83M | 140.36M | 7.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.23M | -20.15M | 87.85M | -5.06M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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