Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,370 | 11,430 | 5,690 | 23,497 | 17,525 |
| Depreciation Amortization | 6,090 | 4,020 | 2,000 | 6,810 | 4,828 |
| Other Working Capital | 590 | -210 | -290 | 1,430 | 185 |
| Other Operating Activity | -10,940 | -19,700 | -15,970 | -5,365 | -9,367 |
| Operating Cash Flow | $12,110 | $-4,460 | $-8,570 | $26,372 | $13,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -1,730 | -770 | -1,859 | -1,470 |
| Other Investing Activity | -71,120 | 41,190 | 48,110 | -155,873 | -106,449 |
| Investing Cash Flow | $-73,380 | $39,460 | $47,340 | $-157,732 | $-107,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,080 | -5,350 | -1,220 | -9,305 | -7,572 |
| Other Financing Activity | 65,570 | -36,270 | -35,850 | 134,483 | 93,295 |
| Financing Cash Flow | $59,490 | $-41,620 | $-37,070 | $125,178 | $85,723 |
| Beginning Cash Position | 38,210 | 38,210 | 38,210 | 44,401 | 44,401 |
| End Cash Position | 36,430 | 31,590 | 39,920 | 38,219 | 35,376 |
| Net Cash Flow | $-1,780 | $-6,620 | $1,700 | $-6,182 | $-9,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,110 | -4,460 | -8,570 | 26,372 | 13,171 |
| Free Cash Flow | 12,110 | -4,460 | -8,570 | 26,372 | 13,171 |