PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279,000 | 1,264,000 | 1,115,000 | 1,052,000 | 992,000 |
| Depreciation Amortization | 283,000 | 305,000 | 632,000 | 346,000 | 290,000 |
| Income taxes - deferred | 376,000 | 97,000 | N/A | N/A | N/A |
| Other Working Capital | 1,041,000 | 152,000 | -1,980,000 | -1,411,000 | -282,000 |
| Loans | 1,652,000 | 175,000 | N/A | N/A | N/A |
| Other Operating Activity | -1,583,000 | -221,000 | -53,000 | -28,000 | -790,000 |
| Operating Cash Flow | $3,048,000 | $1,772,000 | $-286,000 | $-41,000 | $210,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30,000 | 1,854,000 | -1,031,000 | 0 | 460,000 |
| Purchase Of Investment | -7,640,000 | -9,576,000 | N/A | N/A | N/A |
| Sale Of Investment | 8,550,000 | 8,856,000 | N/A | N/A | N/A |
| Net Loans | -1,664,000 | 633,000 | N/A | N/A | N/A |
| Other Investing Activity | -277,000 | -103,000 | -1,745,000 | -48,000 | 1,095,000 |
| Investing Cash Flow | $-1,061,000 | $1,664,000 | $-2,776,000 | $-48,000 | $1,555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,000 | 846,000 | N/A | N/A | N/A |
| Debt Issued | 41,790,000 | 37,759,000 | N/A | N/A | N/A |
| Debt Repayment | -44,641,000 | -40,347,000 | N/A | N/A | N/A |
| Common Stock Issued | 189,000 | 141,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -428,000 | -803,000 | N/A | N/A | N/A |
| Dividend Paid | -546,000 | -520,000 | -495,000 | -488,000 | -488,000 |
| Other Financing Activity | 0 | 0 | 1,788,000 | 864,000 | -940,000 |
| Financing Cash Flow | $-1,405,000 | $-2,885,000 | $1,293,000 | $376,000 | $-1,428,000 |
| Beginning Cash Position | 3,080,000 | 2,529,000 | 4,303,000 | 4,016,000 | 3,679,000 |
| End Cash Position | 3,662,000 | 3,080,000 | 2,534,000 | 4,303,000 | 4,016,000 |
| Net Cash Flow | $582,000 | $551,000 | $-1,769,000 | $287,000 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,048,000 | 1,772,000 | -286,000 | -41,000 | 210,000 |
| Free Cash Flow | 3,048,000 | 1,772,000 | -286,000 | -41,000 | 210,000 |