Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,420 | 15,660 | 10,570 | 5,030 | 21,140 |
| Depreciation Amortization | 8,560 | 7,440 | 5,370 | 2,480 | 8,690 |
| Other Working Capital | 2,410 | 300 | -1,770 | -760 | -90 |
| Loans | 17,922 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,468 | 22,720 | 10,220 | 6,610 | -41,980 |
| Operating Cash Flow | $50,780 | $46,120 | $24,390 | $13,360 | $-12,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,570 | -2,900 | -2,460 | -950 | -2,870 |
| Purchase Of Investment | -498,722 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 422,019 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 845 | N/A | N/A | N/A | N/A |
| Net Loans | -49,680 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,147 | -125,270 | -141,720 | -55,260 | -99,490 |
| Investing Cash Flow | $-140,100 | $-128,170 | $-144,180 | $-56,210 | $-102,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,165 | N/A | N/A | N/A | N/A |
| Debt Issued | 204,608 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,171 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 292 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,204 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,670 | -4,680 | -2,680 | -810 | -10,630 |
| Other Financing Activity | -9,530 | 89,790 | 125,200 | 42,630 | 125,950 |
| Financing Cash Flow | $105,810 | $85,110 | $122,520 | $41,820 | $115,320 |
| Beginning Cash Position | 38,940 | 38,940 | 38,940 | 38,940 | 38,210 |
| End Cash Position | 55,430 | 42,000 | 41,670 | 37,910 | 38,940 |
| Net Cash Flow | $16,490 | $3,060 | $2,730 | $-1,020 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,780 | 46,120 | 24,390 | 13,360 | -12,240 |
| Capital Expenditure | -3,861 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 46,919 | 46,120 | 24,390 | 13,360 | -12,240 |