Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,894 | 2,745 | 1,229 | 3,034 | 2,110 |
| Depreciation Amortization | 1,420 | 1,081 | 530 | 2,239 | 1,570 |
| Income taxes - deferred | N/A | N/A | N/A | 2,087 | N/A |
| Other Working Capital | -4,447 | -4,327 | -1,497 | 1,657 | 22,099 |
| Loans | -1,392 | -2,693 | -200 | -702 | -1,708 |
| Other Operating Activity | 3,966 | 4,355 | 350 | 1,002 | 1,858 |
| Operating Cash Flow | $3,441 | $1,161 | $412 | $9,317 | $25,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,316 | -1,635 | -886 | -1,145 | -606 |
| Net Acquisitions | N/A | N/A | N/A | 2,200 | -2,200 |
| Purchase Of Investment | -72,736 | -54,826 | -12,873 | -12,592 | -9,316 |
| Sale Of Investment | 87,668 | 69,438 | 25,945 | 47,685 | 42,600 |
| Net Loans | -26,653 | 14,662 | 3,522 | -46,001 | -39,266 |
| Other Investing Activity | 2,635 | 2,635 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,402 | $30,274 | $15,708 | $-9,853 | $-8,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,816 | -37,878 | 22,475 | 23,119 | -32,522 |
| Debt Issued | N/A | 3,000 | 2,000 | 9,004 | 6,000 |
| Debt Repayment | -7,034 | -7,023 | -11 | -45 | -33 |
| Common Stock Issued | 76 | 50 | 25 | 131 | 105 |
| Common Stock Repurchased | -1,101 | -1,101 | -1,101 | N/A | N/A |
| Other Financing Activity | -762 | -508 | -254 | 0 | -762 |
| Financing Cash Flow | $1,730 | $-30,065 | $-3,926 | $893 | $-16,385 |
| Beginning Cash Position | 24,912 | 24,912 | 24,912 | 28,914 | 23,904 |
| End Cash Position | 18,681 | 26,282 | 37,106 | 29,271 | 24,660 |
| Net Cash Flow | $-6,231 | $1,370 | $12,194 | $357 | $756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,441 | 1,161 | 412 | 9,317 | 25,929 |
| Capital Expenditure | -2,316 | -1,635 | -886 | -1,667 | -606 |
| Free Cash Flow | 1,125 | -474 | -474 | 7,650 | 25,323 |