Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,997 | 1,565 | 6,537 | 4,767 | 3,201 |
| Depreciation Amortization | 1,213 | 592 | 1,982 | 1,379 | 910 |
| Income taxes - deferred | 1,247 | 521 | 2,758 | 3,668 | 2,205 |
| Other Working Capital | 439 | 3,787 | -355 | 2,435 | 5,315 |
| Loans | 1,101 | 4,157 | 295 | 3,242 | 4,919 |
| Other Operating Activity | -2,850 | -6,126 | -423 | -5,195 | -6,325 |
| Operating Cash Flow | $4,147 | $4,496 | $10,794 | $10,296 | $10,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -521 | -923 | -284 | -215 |
| Purchase Of Investment | -30,820 | -11,517 | -91,928 | -77,533 | -48,885 |
| Sale Of Investment | 34,489 | 16,599 | 73,228 | 58,607 | 24,108 |
| Net Loans | -21,933 | -4,845 | 5,549 | 6,341 | 15,943 |
| Investing Cash Flow | $-19,217 | $-284 | $-14,074 | $-12,869 | $-9,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,765 | -14,375 | 11,215 | -4,550 | -4,550 |
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -3,000 | -1,000 | -5,750 | -43 | -28 |
| Common Stock Repurchased | -4,061 | -1,085 | -582 | N/A | N/A |
| Dividend Paid | -525 | -263 | -1,054 | -788 | -525 |
| Other Financing Activity | 0 | 0 | -825 | 0 | 0 |
| Financing Cash Flow | $14,262 | $-12,993 | $18,726 | $19,422 | $2,214 |
| Beginning Cash Position | 34,783 | 34,783 | 19,337 | 19,337 | 19,337 |
| End Cash Position | 33,975 | 26,002 | 34,783 | 36,186 | 22,727 |
| Net Cash Flow | $-808 | $-8,781 | $15,446 | $16,849 | $3,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,147 | 4,496 | 10,794 | 10,296 | 10,225 |
| Capital Expenditure | -977 | -521 | -1,666 | -1,081 | -803 |
| Free Cash Flow | 3,170 | 3,975 | 9,128 | 9,215 | 9,422 |