Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 600 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 982 | N/A |
| Other Working Capital | N/A | N/A | N/A | 111 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,095 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $4,788 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,631 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9,188 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10,819 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,649 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,019 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,370 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 55,557 | N/A |
| End Cash Position | N/A | N/A | N/A | 54,896 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-661 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 4,788 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 4,788 | 0 |