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Cash Flow for Wainwright Bank & Tr Co (WAIN)

Watch the video to learn about the probability of Wainwright Bank & Tr Co (WAIN) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Wainwright Bank & Tr Co (WAIN)

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Company

Cash Flow for Wainwright Bank & Trust Company (WAIN)

Cash Flow

in Thousands of Dollars

12/2009

12/2008

12/2007

12/2005

12/2004

Net Income

6,495

3,344

N/A

6,812

6,381

Depreciation

N/A

Amortization

N/A

Amortization of Intagibles

N/A

Deferred Income Taxes

N/A

(609)

Operating Gains/Losses

N/A

Extraordinary Gains/Losses

N/A

Decrease in Receivables

N/A

Decrease in Inventories

N/A

Decrease in Prepaid Expenses

N/A

Decrease in Other Current Assets

760

481

N/A

(880)

(320)

Increase in Payables

N/A

Increase in Other Current Liabilities

(590)

510

N/A

251

602

Decrease in Other Working Capital

N/A

Other Non-Cash Items

(2,410)

4,987

N/A

2,444

1,062

Net Cash from Continuing Operations

N/A

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

4,255

9,322

N/A

8,018

7,766

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

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

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

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

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

Domestic Sales

N/A

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