Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 626 | 1,975 | 1,574 | 1,334 |
| Depreciation Amortization | 3,241 | 2,013 | 8,286 | 5,552 | 3,807 |
| Other Working Capital | 1,260 | 2,134 | 1,871 | 7,421 | 6,946 |
| Loans | 2,938 | 3,517 | 1,388 | 7,754 | 7,940 |
| Other Operating Activity | -2,870 | -3,737 | 559 | -5,463 | -7,421 |
| Operating Cash Flow | $5,603 | $4,553 | $14,079 | $16,838 | $12,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -397 | -1,711 | -1,014 | -544 |
| Purchase Of Investment | -357,068 | -186,742 | -612,485 | -443,658 | -297,256 |
| Sale Of Investment | 368,558 | 150,399 | 669,802 | 388,349 | 196,219 |
| Purchase Sale Intangibles | -1,248 | -794 | -1,989 | -1,083 | -437 |
| Net Loans | -5,902 | 8,256 | -12,054 | -5,317 | 10,289 |
| Other Investing Activity | -4,107 | -1,086 | -5,339 | -8,738 | -4,816 |
| Investing Cash Flow | $831 | $-29,570 | $38,213 | $-70,378 | $-96,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,108 | 26,687 | -38,231 | 20,094 | 73,768 |
| Debt Issued | -52,448 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,507 | -37,684 | 22,483 | 2,840 |
| Common Stock Issued | 600 | 365 | 883 | 675 | 433 |
| Dividend Paid | -2,469 | -1,233 | -4,884 | -3,656 | -2,434 |
| Other Financing Activity | 1,045 | -844 | 3,591 | 7,314 | 4,451 |
| Financing Cash Flow | $152 | $16,557 | $-59,043 | $38,015 | $86,367 |
| Beginning Cash Position | 29,121 | 29,121 | 35,872 | 35,872 | 35,872 |
| End Cash Position | 35,707 | 20,661 | 29,121 | 20,347 | 38,737 |
| Net Cash Flow | $6,586 | $-8,460 | $-6,751 | $-15,525 | $2,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 4,553 | 14,079 | 16,838 | 12,606 |
| Capital Expenditure | -650 | -397 | -2,427 | -1,661 | -979 |
| Free Cash Flow | 4,953 | 4,156 | 11,652 | 15,177 | 11,627 |