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Cash Flow for Wainwright Bank & Tr Co (WAIN)

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Cash Flow for Wainwright Bank & Trust Company  (WAIN) 
$ 7.50      -1.176 (-13.55%) Volume: 1.76 k 3:47 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Net Income 6,974 6,812 6,381 4,707 4,247
Provision for Loan Loss 875 650 350 800 100
Depreciation & Amortization 1,635 1,491 1,450 1,737 1,627
Deferred Income Taxes (202) (609) 41 (31) 111
Change in Assets (Receivables) (325) (880) (320) (27) 51
Change in Liabilities (Payables) 579 251 602 (95) 502
Investment Securities Gain (212) (233) (649) (875) 82
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (659) (57) - - -
Net Premiums Receivables - - - - -
Change in Income Taxes 164 (63) 413 (526) 403
Other Non-Cash Items 917 656 (502) (518) 46
Net Cash from Operating Activities 9,746 8,018 7,766 5,172 7,169
Proceeds from Sale/Mat. Inv. 158,736 186,327 74,487 207,569 116,931
Purchase of Investment Securities (104,662) (196,254) (112,486) (218,009) (117,661)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (889) (3,082) (592) (731) (2,987)
Acquisitions 659 - - - -
Other Investment Changes, Net (25,757) (84,370) (77,572) (100,789) (39,713)
Net Cash from Investing Activities 28,087 (97,379) (116,163) (111,960) (43,430)
Net Change in Deposits 20,305 39,124 67,272 (66) 64,680
Cash Dividends paid (2,298) (1,926) (1,552) (1,038) (707)
Repayment of Long Term Debt (18,231) (6,749) (246) (163) (3,051)
Change in Short Term Debt (89,821) 17,014 40,699 52,533 (2,577)
Issuance of Long term Debt 55,265 31,684 8,750 10,514 5,490
Issuance of Preferred Stock - - - - 1,000
Issuance of Common Stock 233 223 13,145 151 51
Purchase of Treasury Stock (2,064) (2,727) (126) - (53)
Other Financing Activities - - - - -
Cash from Financing Activities (36,610) 76,643 127,942 61,931 64,833
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 1,223 (12,718) 19,545 (44,857) 28,572
Cash at Beginning of Period 20,970 33,688 14,143 59,000 30,428
Cash at End of Period 22,193 20,970 33,688 14,143 59,000

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