Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | 120 | -795 | -1,995 | -3,190 |
| Depreciation Amortization | 5,896 | 3,739 | 2,044 | 4,895 | 5,074 |
| Other Working Capital | 693 | -1,284 | 469 | -7,622 | 208 |
| Loans | -1,226 | -2,633 | 1,026 | -3,033 | 1,740 |
| Other Operating Activity | 1,851 | 3,506 | 479 | 8,004 | 3,386 |
| Operating Cash Flow | $7,583 | $3,448 | $3,223 | $249 | $7,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -433 | -57 | -1,173 | -952 |
| Purchase Of Investment | -526,413 | -351,063 | -214,950 | -736,457 | -593,475 |
| Sale Of Investment | 446,916 | 300,829 | 172,360 | 740,439 | 611,011 |
| Purchase Sale Intangibles | 3,278 | 3,278 | 3,268 | N/A | -2,317 |
| Net Loans | 76,512 | 49,707 | 16,337 | 24,097 | -1,352 |
| Other Investing Activity | 3,278 | 3,278 | 1,611 | 0 | -5,755 |
| Investing Cash Flow | $-154 | $2,318 | $-24,699 | $26,906 | $9,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,343 | 43,950 | 87,934 | 78,479 |
| Debt Issued | 11,141 | N/A | N/A | N/A | N/A |
| Debt Repayment | 6,224 | -3,767 | -23,759 | -102,464 | -92,456 |
| Common Stock Issued | 164 | 131 | 92 | 972 | 832 |
| Dividend Paid | N/A | N/A | N/A | -4,130 | -3,712 |
| Other Financing Activity | -2,187 | -1,458 | -1,551 | -2,916 | 1,143 |
| Financing Cash Flow | $-5,743 | $-4,748 | $17,906 | $-27,021 | $-17,487 |
| Beginning Cash Position | 27,174 | 27,174 | 27,174 | 29,121 | 29,121 |
| End Cash Position | 28,860 | 28,192 | 23,604 | 27,174 | 28,329 |
| Net Cash Flow | $1,686 | $1,018 | $-3,570 | $-1,947 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,583 | 3,448 | 3,223 | 249 | 7,218 |
| Capital Expenditure | -772 | -433 | -57 | -1,173 | -952 |
| Free Cash Flow | 6,811 | 3,015 | 3,166 | -924 | 6,266 |