Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,223 | N/A | N/A | N/A | -5,443 |
| Depreciation Amortization | 953 | N/A | N/A | N/A | 1,062 |
| Other Working Capital | 5,353 | N/A | N/A | N/A | -3,670 |
| Other Operating Activity | 1,232 | 0 | 0 | 0 | 9,124 |
| Operating Cash Flow | $10,761 | $N/A | $N/A | $N/A | $1,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | N/A | N/A | -340 |
| Other Investing Activity | -22,105 | 0 | 0 | 0 | -9,651 |
| Investing Cash Flow | $-22,180 | $N/A | $N/A | $N/A | $-9,991 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -488 |
| Other Financing Activity | 6,357 | 0 | 0 | 0 | -3,835 |
| Financing Cash Flow | $6,357 | $N/A | $N/A | $N/A | $-4,323 |
| Beginning Cash Position | 41,655 | N/A | N/A | N/A | 54,896 |
| End Cash Position | 36,593 | N/A | N/A | N/A | 41,655 |
| Net Cash Flow | $-5,062 | $N/A | $N/A | $N/A | $-13,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,761 | N/A | N/A | N/A | 1,073 |
| Free Cash Flow | 10,761 | 0 | 0 | 0 | 1,073 |