Amer Bank Inc [Pa] (AMBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,630 | 2,510 | 1,330 | N/A |
| Depreciation Amortization | 3,100 | 610 | 470 | N/A |
| Other Working Capital | 370 | -1,030 | 180 | N/A |
| Other Operating Activity | -830 | -2,040 | -820 | 0 |
| Operating Cash Flow | $5,270 | $50 | $1,160 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -180 | -360 | -1,020 | N/A |
| Other Investing Activity | -38,740 | -89,840 | -118,020 | 0 |
| Investing Cash Flow | $-38,920 | $-90,200 | $-119,040 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 28,060 | 81,470 | 121,230 | 0 |
| Financing Cash Flow | $28,060 | $81,470 | $121,230 | $N/A |
| Beginning Cash Position | 10,440 | 19,100 | 15,740 | N/A |
| End Cash Position | 4,860 | 10,440 | 19,100 | N/A |
| Net Cash Flow | $-5,580 | $-8,660 | $3,360 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,270 | 50 | 1,160 | N/A |
| Free Cash Flow | 5,270 | 50 | 1,160 | 0 |