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Ameriserv Financial (ASRV)

Ameriserv Financial (ASRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 6,516 N/A N/A N/A 2,394
Depreciation Amortization 2,048 N/A N/A N/A 2,001
Other Working Capital -311 N/A N/A N/A -1,006
Other Operating Activity 945 0 0 0 1,367
Operating Cash Flow $9,198 $N/A $N/A $N/A $4,756
Cash Flows From Investing Activities
PPE Investments 934 N/A N/A N/A -3,127
Other Investing Activity -18,047 0 0 0 -5,654
Investing Cash Flow $-17,113 $N/A $N/A $N/A $-8,781
Cash Flows From Financing Activities
Dividend Paid -1,173 N/A N/A N/A -1,173
Other Financing Activity -21,084 0 0 0 4,946
Financing Cash Flow $-22,257 $N/A $N/A $N/A $3,773
Beginning Cash Position 114,417 N/A N/A N/A 114,669
End Cash Position 84,245 N/A N/A N/A 114,417
Net Cash Flow $-30,172 $N/A $N/A $N/A $-252
Free Cash Flow
Operating Cash Flow 9,198 N/A N/A N/A 4,756
Free Cash Flow 9,198 0 0 0 4,756
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