Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,712 | 3,223 | -5,443 |
| Depreciation Amortization | N/A | N/A | 873 | 953 | 1,062 |
| Other Working Capital | N/A | N/A | -116,989 | 5,353 | -3,670 |
| Other Operating Activity | 0 | 0 | 113,722 | 1,232 | 9,124 |
| Operating Cash Flow | $N/A | $N/A | $1,318 | $10,761 | $1,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -869 | -75 | -340 |
| Net Acquisitions | N/A | N/A | 5,123 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -22,258 | -22,105 | -9,651 |
| Investing Cash Flow | $N/A | $N/A | $-18,004 | $-22,180 | $-9,991 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -435 | N/A | -488 |
| Other Financing Activity | 0 | 0 | 14,884 | 6,357 | -3,835 |
| Financing Cash Flow | $N/A | $N/A | $14,449 | $6,357 | $-4,323 |
| Beginning Cash Position | N/A | N/A | 36,593 | 41,655 | 54,896 |
| End Cash Position | N/A | N/A | 34,356 | 36,593 | 41,655 |
| Net Cash Flow | $N/A | $N/A | $-2,237 | $-5,062 | $-13,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,318 | 10,761 | 1,073 |
| Free Cash Flow | 0 | 0 | 1,318 | 10,761 | 1,073 |