Amer Bank Inc [Pa] (AMBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |