Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236 | 428 | 2,332 | 1,751 | 1,108 |
| Depreciation Amortization | 1,170 | 553 | 2,769 | 2,111 | 1,141 |
| Other Working Capital | 21,745 | 4,230 | 103 | 3,397 | -1,885 |
| Loans | -1,509 | -1,089 | -365 | -383 | -469 |
| Other Operating Activity | 1,509 | 1,089 | 240 | 333 | 757 |
| Operating Cash Flow | $24,151 | $5,211 | $5,079 | $7,209 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | -693 | -1,547 | -672 | -329 |
| Net Acquisitions | -2,200 | -2,200 | N/A | N/A | N/A |
| Purchase Of Investment | -10,698 | -1,981 | -13,686 | -8,666 | -4,400 |
| Sale Of Investment | 38,338 | 19,449 | 49,198 | 31,633 | 23,430 |
| Net Loans | -13,621 | -13,242 | -39,001 | -30,075 | -22,817 |
| Investing Cash Flow | $10,921 | $1,333 | $-5,036 | $-7,780 | $-4,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,757 | -37,856 | -14,093 | N/A | -21,120 |
| Debt Issued | 3,000 | 2,989 | N/A | -31 | N/A |
| Debt Repayment | -22 | N/A | -41 | -32,191 | -20 |
| Common Stock Issued | 61 | 34 | 173 | 201 | 160 |
| Other Financing Activity | -508 | -254 | -1,016 | -762 | -508 |
| Financing Cash Flow | $-36,304 | $-10,915 | $7,631 | $-1,751 | $6,836 |
| Beginning Cash Position | 23,904 | 23,904 | 21,240 | 20,961 | 20,961 |
| End Cash Position | 22,672 | 19,533 | 28,914 | 18,639 | 24,333 |
| Net Cash Flow | $-1,232 | $-4,371 | $7,674 | $-2,322 | $3,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,151 | 5,211 | 5,079 | 7,209 | 652 |
| Capital Expenditure | -898 | -693 | -1,597 | -672 | -329 |
| Free Cash Flow | 23,253 | 4,518 | 3,482 | 6,537 | 323 |