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Amer Bank Inc [Pa] (AMBK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	N/A	N/A	2,831	3,532	3,160
Depreciation Amortization	N/A	N/A	1,733	2,021	2,460
Income taxes - deferred	N/A	N/A	-291	-218	N/A
Other Working Capital	N/A	N/A	-228	-1,706	540
Other Operating Activity	0	0	108	64	80
Operating Cash Flow	$N/A	$N/A	$4,153	$3,693	$6,240

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-320	-188	-240
Purchase Of Investment	N/A	N/A	-25,214	-95,541	N/A
Sale Of Investment	N/A	N/A	68,795	124,201	N/A
Net Loans	N/A	N/A	-18,966	-59,670	N/A
Other Investing Activity	0	0	0	0	-19,820
Investing Cash Flow	$N/A	$N/A	$24,295	$-31,198	$-20,060

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	14,695	5,930	N/A
Debt Issued	N/A	N/A	4,000	N/A	N/A
Debt Repayment	N/A	N/A	-33,114	-5,247	N/A
Common Stock Issued	N/A	N/A	N/A	67	N/A
Common Stock Repurchased	N/A	N/A	-13,959	-1,008	N/A
Dividend Paid	N/A	N/A	-586	-796	-680
Other Financing Activity	0	0	0	2,389	16,350
Financing Cash Flow	$N/A	$N/A	$-28,927	$24,561	$15,670

Beginning Cash Position	N/A	N/A	3,782	6,726	4,860
End Cash Position	N/A	N/A	3,303	3,782	6,720
Net Cash Flow	$N/A	$N/A	$-479	$-2,944	$1,860

Free Cash Flow
Operating Cash Flow	N/A	N/A	4,153	3,693	6,240
Capital Expenditure	N/A	N/A	-320	-188	N/A
Free Cash Flow	0	0	3,833	3,505	6,240