Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,757 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 243 | N/A | N/A |
| Other Working Capital | N/A | N/A | 376 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -7,975 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-5,599 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -749 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8,627 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $7,878 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,029 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -23,527 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-24,556 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 44,653 | N/A | N/A |
| End Cash Position | N/A | N/A | 22,376 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-22,277 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,599 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -5,599 | 0 | 0 |