Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352 | 2,126 | 1,056 | 5,039 | 4,304 |
| Depreciation Amortization | 1,579 | 1,072 | 530 | 2,407 | 1,829 |
| Income taxes - deferred | 1,327 | 831 | 401 | 2,101 | 1,843 |
| Other Working Capital | 7,827 | 4,185 | 5,871 | -4,143 | -460 |
| Loans | 7,742 | 3,951 | 6,635 | -3,466 | 469 |
| Other Operating Activity | -9,248 | -3,402 | -7,675 | 1,274 | -4,032 |
| Operating Cash Flow | $12,579 | $8,763 | $6,818 | $3,212 | $3,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,616 | -1,653 | -1,033 | -2,487 | -1,519 |
| Purchase Of Investment | -53,788 | -39,655 | -13,593 | -39,186 | -36,777 |
| Sale Of Investment | 47,544 | 31,890 | 15,892 | 69,251 | 51,633 |
| Net Loans | -41,334 | -25,492 | 5,904 | -59,732 | -37,418 |
| Other Investing Activity | 356 | 356 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,838 | $-34,554 | $7,170 | $-32,154 | $-24,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,436 | 18,632 | -15,660 | -105 | -15,765 |
| Debt Issued | 14,000 | 9,000 | 9,000 | 21,000 | N/A |
| Debt Repayment | -6,000 | -6,000 | -6,000 | -14,000 | 6,000 |
| Common Stock Repurchased | -1,171 | -1,171 | N/A | -4,417 | -4,147 |
| Dividend Paid | -536 | -294 | -52 | -828 | -776 |
| Financing Cash Flow | $38,141 | $24,626 | $-1,252 | $20,979 | $19,017 |
| Beginning Cash Position | 26,820 | 26,820 | 26,820 | 34,783 | 34,783 |
| End Cash Position | 28,702 | 25,655 | 39,556 | 26,820 | 33,672 |
| Net Cash Flow | $1,882 | $-1,165 | $12,736 | $-7,963 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,579 | 8,763 | 6,818 | 3,212 | 3,953 |
| Capital Expenditure | -2,643 | -1,826 | -1,146 | -2,647 | -1,629 |
| Free Cash Flow | 9,936 | 6,937 | 5,672 | 565 | 2,324 |