Amer Bank Inc [Pa] (AMBK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,330 | N/A |
| Depreciation Amortization | 470 | N/A |
| Other Working Capital | 180 | N/A |
| Other Operating Activity | -820 | 0 |
| Operating Cash Flow | $1,160 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,020 | N/A |
| Other Investing Activity | -118,020 | 0 |
| Investing Cash Flow | $-119,040 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 121,230 | 0 |
| Financing Cash Flow | $121,230 | $N/A |
| Beginning Cash Position | 15,740 | N/A |
| End Cash Position | 19,100 | N/A |
| Net Cash Flow | $3,360 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,160 | N/A |
| Free Cash Flow | 1,160 | 0 |