Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,719 | 1,222 | 480 | 457 | 549 |
| Depreciation Amortization | 4,973 | 3,960 | 2,760 | 1,149 | 6,230 |
| Other Working Capital | 384 | -2,166 | -7,037 | -4,353 | -6,031 |
| Loans | -1,098 | -770 | -2,504 | -1,081 | 739 |
| Other Operating Activity | 3,455 | 460 | 2,174 | 522 | 672 |
| Operating Cash Flow | $-2,005 | $2,706 | $-4,127 | $-3,306 | $2,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -559 | -378 | -85 | -594 |
| Purchase Of Investment | -328,460 | -320,661 | -315,881 | -134,633 | -637,609 |
| Sale Of Investment | 474,984 | 380,927 | 275,097 | 187,733 | 581,065 |
| Net Loans | -21,555 | -4,892 | 3,976 | 377 | 67,276 |
| Other Investing Activity | 915 | 0 | 0 | 0 | 3,277 |
| Investing Cash Flow | $125,334 | $54,815 | $-37,186 | $53,392 | $13,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,292 | N/A | N/A | N/A | 43,855 |
| Debt Issued | N/A | -57,643 | 26,346 | -51,881 | N/A |
| Debt Repayment | -144,252 | -5,028 | -5,016 | -5,009 | -43,784 |
| Common Stock Issued | 25,941 | 111 | 78 | 41 | 202 |
| Other Financing Activity | -5,547 | -2,187 | -1,458 | -729 | -2,916 |
| Financing Cash Flow | $-126,772 | $-60,168 | $36,294 | $-55,827 | $-17,975 |
| Beginning Cash Position | 24,773 | 24,773 | 24,773 | 24,773 | 27,174 |
| End Cash Position | 21,330 | 22,126 | 19,754 | 19,032 | 24,773 |
| Net Cash Flow | $-3,443 | $-2,647 | $-5,019 | $-5,741 | $-2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,005 | 2,706 | -4,127 | -3,306 | 2,159 |
| Capital Expenditure | -766 | -559 | -378 | -85 | -919 |
| Free Cash Flow | -2,771 | 2,147 | -4,505 | -3,391 | 1,240 |