|
Cash Flow for
Wainwright Bank & Trust Company
(WAIN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
6,495 |
3,344 |
N/A |
6,812 |
6,381 |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
- |
- |
N/A |
(609) |
41 |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
760 |
481 |
N/A |
(880) |
(320) |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
(590) |
510 |
N/A |
251 |
602 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
(2,410) |
4,987 |
N/A |
2,444 |
1,062 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
4,255 |
9,322 |
N/A |
8,018 |
7,766 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
116,051 |
130,482 |
N/A |
186,327 |
74,487 |
| Purchase of Property, Plant, Equipment |
(331) |
(2,184) |
N/A |
(3,082) |
(592) |
| Acquisitions |
- |
- |
N/A |
- |
- |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(101,318) |
(117,006) |
N/A |
(196,254) |
(112,486) |
| Other Investment Changes, Net |
17,725 |
(129,259) |
N/A |
(84,370) |
(77,572) |
| Cash from Investing Activities |
32,127 |
(117,967) |
N/A |
(97,379) |
(116,163) |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
3,594 |
24,135 |
N/A |
31,684 |
8,750 |
| Issuance of Capital Stock |
101 |
22,165 |
N/A |
223 |
13,145 |
| Repayment of Debt |
(14,020) |
(3,993) |
N/A |
(6,749) |
(246) |
| Repurchase of Capital Stock |
(568) |
(3,652) |
N/A |
(2,727) |
(126) |
| Payment of Cash Dividends |
(3,835) |
(2,645) |
N/A |
(1,926) |
(1,552) |
| Other Financing Charges, Net |
(37,064) |
104,535 |
N/A |
56,138 |
107,971 |
| Cash from Financing Activities |
(51,792) |
140,545 |
N/A |
76,643 |
127,942 |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
N/A |
- |
- |
| Net Change in Cash |
(15,410) |
31,900 |
N/A |
(12,718) |
19,545 |
|
| Cash at Beginning of Year |
54,823 |
22,923 |
N/A |
33,688 |
14,143 |
| Cash at End of Period |
39,413 |
54,823 |
N/A |
20,970 |
33,688 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|