Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,130 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,090 | N/A | N/A | N/A | N/A |
| Other Working Capital | -220 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,550 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,450 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 330 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,220 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,890 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,580 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,740 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,160 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 38,450 | N/A | N/A | N/A | N/A |
| End Cash Position | 53,180 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $14,720 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,450 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,450 | 0 | 0 | 0 | 0 |