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Amer Bank Inc [Pa] (AMBK)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Cash Flows From Operating Activities
Net Income 810 2,510 1,800 1,190 580
Depreciation Amortization 500 610 1,020 720 370
Other Working Capital 20 -1,030 -890 -1,160 -1,110
Other Operating Activity -80 -2,040 80 180 190
Operating Cash Flow $1,250 $50 $2,010 $930 $30
Cash Flows From Investing Activities
PPE Investments -70 -360 -310 -150 -110
Other Investing Activity -4,000 -89,840 -71,200 -20,360 -18,710
Investing Cash Flow $-4,070 $-90,200 $-71,510 $-20,510 $-18,820
Cash Flows From Financing Activities
Other Financing Activity 11,350 81,470 67,330 36,660 25,720
Financing Cash Flow $11,350 $81,470 $67,330 $36,660 $25,720
Beginning Cash Position 10,440 19,100 19,100 9,100 19,100
End Cash Position 18,970 10,440 16,940 36,140 26,030
Net Cash Flow $8,530 $-8,660 $-2,160 $27,030 $6,930
Free Cash Flow
Operating Cash Flow 1,250 50 2,010 930 30
Free Cash Flow 1,250 50 2,010 930 30
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