Bryn Mawr Bank Corp
(BMTC)
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,275 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 488 | N/A | N/A | N/A | N/A |
| Other Working Capital | -440 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -355 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,967 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6,627 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,627 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,928 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,928 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,783 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,812 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $20,523 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,967 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,967 | 0 | 0 | 0 | 0 |