Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,840 | 6,850 | 5,100 | 3,370 | 1,740 |
| Depreciation Amortization | 300 | 1,330 | 1,130 | 680 | 350 |
| Other Working Capital | -90 | -220 | 250 | 280 | 80 |
| Other Operating Activity | -1,910 | 2,040 | -250 | 230 | -1,950 |
| Operating Cash Flow | $140 | $10,000 | $6,230 | $4,560 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -1,730 | -1,450 | -830 | -200 |
| Other Investing Activity | 1,340 | -25,540 | -5,490 | -8,470 | 4,140 |
| Investing Cash Flow | $750 | $-27,270 | $-6,940 | $-9,300 | $3,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -640 | -2,010 | -1,490 | -990 | -500 |
| Other Financing Activity | -9,560 | 11,430 | -22,110 | -15,810 | -19,350 |
| Financing Cash Flow | $-10,200 | $9,420 | $-23,600 | $-16,800 | $-19,850 |
| Beginning Cash Position | 45,330 | 53,180 | 53,180 | 53,180 | 53,180 |
| End Cash Position | 36,010 | 45,330 | 28,870 | 31,630 | 29,610 |
| Net Cash Flow | $-9,310 | $-7,850 | $-24,300 | $-21,540 | $-23,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | 10,000 | 6,230 | 4,560 | 220 |
| Free Cash Flow | 140 | 10,000 | 6,230 | 4,560 | 220 |