Ameriserv Financial (ASRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | -9,141 | -9,361 | 1,203 | 833 |
| Depreciation Amortization | 552 | 3,821 | 3,071 | 1,933 | 936 |
| Other Working Capital | -7,859 | -9,978 | -13,384 | -2,371 | -2,265 |
| Loans | -73 | 282 | -569 | -934 | -597 |
| Other Operating Activity | 248 | 7,599 | 8,718 | 581 | 519 |
| Operating Cash Flow | $-6,592 | $-7,417 | $-11,525 | $412 | $-574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -818 | -759 | -611 | -284 |
| Purchase Of Investment | -430 | -32,469 | -31,828 | -30,828 | 4,809 |
| Sale Of Investment | 7,300 | 196,382 | 175,931 | 45,499 | 11,170 |
| Net Loans | 2,217 | -29,622 | -23,198 | -225 | -5,368 |
| Investing Cash Flow | $8,905 | $133,473 | $120,146 | $13,835 | $10,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -88,751 | -62,495 | N/A | -92,564 |
| Debt Issued | -18,938 | N/A | -100,029 | -19 | -9 |
| Debt Repayment | -10 | -107,239 | N/A | -61,038 | N/A |
| Common Stock Issued | 116 | 10,433 | 9,513 | 62 | 27 |
| Other Financing Activity | -254 | -8,853 | -7,043 | -893 | -406 |
| Financing Cash Flow | $-3,754 | $-126,146 | $-106,148 | $-14,539 | $-11,974 |
| Beginning Cash Position | 20,961 | 21,330 | 20,573 | 20,573 | 20,573 |
| End Cash Position | 19,520 | 21,240 | 23,046 | 20,281 | 18,352 |
| Net Cash Flow | $-1,441 | $-90 | $2,473 | $-292 | $-2,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,592 | -7,417 | -11,525 | 412 | -574 |
| Capital Expenditure | -182 | -1,028 | -759 | -611 | -284 |
| Free Cash Flow | -6,774 | -8,445 | -12,284 | -199 | -858 |