Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,282 | -4,895 | 5,509 | 3,034 | 2,332 |
| Depreciation Amortization | 1,556 | 1,469 | 2,125 | 2,239 | 2,769 |
| Income taxes - deferred | -126 | -3,274 | 1,099 | 2,087 | N/A |
| Other Working Capital | -5,136 | -9,966 | -4,011 | 1,657 | 103 |
| Loans | -3,615 | -2,790 | 60 | -702 | -365 |
| Other Operating Activity | 8,769 | 17,849 | 3,066 | 1,002 | 240 |
| Operating Cash Flow | $2,730 | $-1,607 | $7,848 | $9,317 | $5,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | 1,580 | -2,438 | -1,145 | -1,547 |
| Net Acquisitions | N/A | N/A | N/A | 2,200 | N/A |
| Purchase Of Investment | -98,912 | -55,171 | -81,342 | -12,592 | -13,686 |
| Sale Of Investment | 69,520 | 55,749 | 98,025 | 47,685 | 49,198 |
| Net Loans | 42,754 | -16,274 | -71,634 | -46,001 | -39,001 |
| Other Investing Activity | 451 | 452 | 2,635 | 0 | 0 |
| Investing Cash Flow | $12,351 | $-13,664 | $-54,754 | $-9,853 | $-5,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,225 | -94,145 | 47,710 | 23,119 | -14,093 |
| Debt Issued | 34,000 | N/A | 11,000 | 9,004 | N/A |
| Debt Repayment | -50,054 | 11,945 | -7,047 | -45 | -41 |
| Common Stock Issued | N/A | N/A | N/A | 131 | 173 |
| Common Stock Repurchased | N/A | 0 | -2,835 | N/A | N/A |
| Dividend Paid | -1,050 | -951 | -543 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,000 | 0 | -1,016 |
| Financing Cash Flow | $-22,052 | $6,455 | $52,759 | $893 | $7,631 |
| Beginning Cash Position | 26,308 | 35,124 | 29,271 | 28,914 | 21,240 |
| End Cash Position | 19,337 | 26,308 | 35,124 | 29,271 | 28,914 |
| Net Cash Flow | $-6,971 | $-8,816 | $5,853 | $357 | $7,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730 | -1,607 | 7,848 | 9,317 | 5,079 |
| Capital Expenditure | -2,762 | -1,294 | -2,604 | -1,667 | -1,597 |
| Free Cash Flow | -32 | -2,901 | 5,244 | 7,650 | 3,482 |