Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,141 | -9,719 | 549 | -1,995 | 1,975 |
| Depreciation Amortization | 3,821 | 4,973 | 6,230 | 4,895 | 8,286 |
| Other Working Capital | -9,978 | 384 | -6,031 | -7,622 | 1,871 |
| Loans | 282 | -1,098 | 739 | -3,033 | 1,388 |
| Other Operating Activity | 7,599 | 3,455 | 672 | 8,004 | 559 |
| Operating Cash Flow | $-7,417 | $-2,005 | $2,159 | $249 | $14,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -550 | -594 | -1,173 | -1,711 |
| Purchase Of Investment | -32,469 | -328,460 | -637,609 | -736,457 | -612,485 |
| Sale Of Investment | 196,382 | 474,984 | 581,065 | 740,439 | 669,802 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,989 |
| Net Loans | -29,622 | -21,555 | 67,276 | 24,097 | -12,054 |
| Other Investing Activity | 0 | 915 | 3,277 | 0 | -5,339 |
| Investing Cash Flow | $133,473 | $125,334 | $13,415 | $26,906 | $38,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,751 | 7,292 | 43,855 | 87,934 | -38,231 |
| Debt Repayment | -107,239 | -144,252 | -43,784 | -102,464 | -37,684 |
| Common Stock Issued | 10,433 | 25,941 | 202 | 972 | 883 |
| Dividend Paid | N/A | N/A | N/A | -4,130 | -4,884 |
| Other Financing Activity | -8,853 | -5,547 | -2,916 | -2,916 | 3,591 |
| Financing Cash Flow | $-126,146 | $-126,772 | $-17,975 | $-27,021 | $-59,043 |
| Beginning Cash Position | 21,330 | 24,773 | 27,174 | 29,121 | 35,872 |
| End Cash Position | 21,240 | 21,330 | 24,773 | 27,174 | 29,121 |
| Net Cash Flow | $-90 | $-3,443 | $-2,401 | $-1,947 | $-6,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,417 | -2,005 | 2,159 | 249 | 14,079 |
| Capital Expenditure | -1,028 | -766 | -919 | -1,173 | -2,427 |
| Free Cash Flow | -8,445 | -2,771 | 1,240 | -924 | 11,652 |