Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696 | 1,710 | 3,674 | 2,621 | 2,611 |
| Depreciation Amortization | 1,815 | 7,380 | 5,677 | 3,855 | 2,052 |
| Other Working Capital | 7,254 | 1,130 | 22,358 | 14,891 | 8,372 |
| Loans | 8,110 | 26,833 | 21,484 | 16,150 | 9,933 |
| Other Operating Activity | -7,809 | 3,057 | -19,931 | -14,876 | -8,795 |
| Operating Cash Flow | $10,066 | $40,110 | $33,262 | $22,641 | $14,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -2,050 | -1,667 | -1,192 | -589 |
| Purchase Of Investment | -171,607 | -142,560 | -48,155 | -40,696 | -39,696 |
| Sale Of Investment | 103,873 | 347,346 | 239,509 | 210,685 | 159,711 |
| Purchase Sale Intangibles | 56 | 1,513 | 1,371 | -82 | -89 |
| Net Loans | 6,386 | -4,162 | -19,665 | -27,985 | -13,056 |
| Other Investing Activity | -3,743 | -11,084 | -9,097 | -9,826 | -2,652 |
| Investing Cash Flow | $-65,218 | $187,490 | $160,925 | $130,986 | $103,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,147 | -6,842 | -2,803 | 63,012 | 171,188 |
| Debt Issued | N/A | N/A | N/A | -238,761 | N/A |
| Debt Repayment | 28,315 | -227,069 | -200,534 | -1,177 | -304,454 |
| Common Stock Issued | 216 | 711 | 500 | 225 | 225 |
| Common Stock Repurchased | N/A | -99 | -99 | -99 | -99 |
| Dividend Paid | -1,215 | -5,610 | -4,405 | -3,200 | -2,000 |
| Other Financing Activity | 5,186 | -16,282 | -4,415 | -7,094 | -1,595 |
| Financing Cash Flow | $41,529 | $-247,170 | $-208,913 | $-171,138 | $-130,438 |
| Beginning Cash Position | 35,872 | 55,430 | 55,434 | 55,434 | 55,434 |
| End Cash Position | 22,249 | 35,870 | 23,729 | 20,944 | 42,887 |
| Net Cash Flow | $-13,623 | $-19,560 | $-31,705 | $-34,490 | $-12,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,066 | 40,110 | 33,262 | 22,641 | 14,173 |
| Capital Expenditure | -501 | -3,610 | -3,190 | -2,715 | -711 |
| Free Cash Flow | 9,565 | 36,500 | 30,072 | 19,926 | 13,462 |