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Wainwright Bank & Trust Company (WAIN)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 1.15M -220K 891K 1.20M 1.04M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 35K 233K 0 0 0
Other Non Cash Operating Items -67K 3.23M 0 0 0
Cash From Operations 1.12M 3.24M -5.61M 424K 2.54M
Capital Expenditures -331K -684K 1.35M -68K -112K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -501K 739K 0 0 0
Other Investing Activities -32.1M -8.34M 0 0 0
Cash from Investing -32.6M -7.60M 67.3M 26.4M -14.0M
Dividends Paid -659K -654K 1.99M -829K -934K
Sale / Purchase of Stock -86K -502K 0 0 0
Net Borrowings -3.62M 12.6M 0 0 0
Other Financing Cash Flows 77.8M -32.5M 0 0 0
Cash From Financing 73.4M -21.0M -67.5M -5.58M -43.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 41.9M -25.4M -5.80M 21.3M -54.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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