Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263 | 1,282 | 168 | -441 | -918 |
| Depreciation Amortization | 470 | 1,556 | 986 | 650 | 437 |
| Income taxes - deferred | -519 | -126 | -666 | 514 | -174 |
| Other Working Capital | 11,223 | -5,136 | -3,489 | -4,194 | 403 |
| Loans | 6,205 | -3,615 | -1,635 | -1,283 | 2,471 |
| Other Operating Activity | -6,441 | 8,769 | 6,783 | 5,465 | 534 |
| Operating Cash Flow | $12,201 | $2,730 | $2,147 | $711 | $2,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -1,462 | -1,916 | -1,211 | -333 |
| Purchase Of Investment | -51,404 | -98,912 | -75,476 | -42,013 | -20,165 |
| Sale Of Investment | 28,091 | 69,520 | 55,134 | 33,129 | 16,260 |
| Net Loans | 26,344 | 42,754 | 21,855 | 27,515 | 6,514 |
| Other Investing Activity | 0 | 451 | 0 | 0 | 0 |
| Investing Cash Flow | $2,878 | $12,351 | $-403 | $17,420 | $2,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,550 | -21,225 | -23,420 | -25,775 | -18,270 |
| Debt Issued | N/A | 34,000 | N/A | N/A | 32,000 |
| Debt Repayment | -14 | -50,054 | -15,040 | -8,026 | -40,013 |
| Dividend Paid | -263 | -1,050 | -788 | -525 | -263 |
| Financing Cash Flow | $9,012 | $-22,052 | $-6,997 | $-10,754 | $-10,087 |
| Beginning Cash Position | 19,337 | 26,308 | 26,308 | 26,308 | 26,308 |
| End Cash Position | 43,428 | 19,337 | 21,055 | 33,685 | 21,250 |
| Net Cash Flow | $24,091 | $-6,971 | $-5,253 | $7,377 | $-5,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,201 | 2,730 | 2,147 | 711 | 2,753 |
| Capital Expenditure | -335 | -2,762 | -2,651 | -1,932 | -792 |
| Free Cash Flow | 11,866 | -32 | -504 | -1,221 | 1,961 |