Cash Flow for Washington Banking Co (WBCO)

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Cash Flow for Washington Banking Co
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 14,496,000 16,844,000 15,952,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,897,000 5,366,000 3,730,000
Adjustments To Net Income 10,070,000 13,163,000 10,849,000
Changes In Accounts Receivables - - -
Changes In Liabilities -5,514,000 8,562,000 2,897,000
Changes In Inventories - - -
Changes In Other Operating Activities 20,763,000 18,745,000 18,349,000
Total Cash Flow From Operating Activities 63,633,000 70,906,000 51,777,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -853,000 -1,698,000 -2,209,000
Investments -77,112,000 -76,021,000 -94,885,000
Other Cash flows from Investing Activities 41,768,000 19,229,000 126,228,000
Total Cash Flows From Investing Activities -36,197,000 -58,490,000 29,134,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -8,299,000 -7,717,000 -3,106,000
Sale Purchase of Stock 124,000 301,000 -27,704,000
Net Borrowings - - -
Other Cash Flows from Financing Activities 4,524,000 -3,340,000 -25,875,000
Total Cash Flows From Financing Activities -3,651,000 -10,756,000 -56,685,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 23,785,000 1,660,000 24,226,000
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