PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 610,000 | 726,000 | 426,939 | 389,786 |
| Depreciation Amortization | 296,000 | 246,000 | 148,000 | 137,048 | 71,505 |
| Other Working Capital | 0 | -74,000 | -37,000 | 2,611,450 | 39,950 |
| Other Operating Activity | 416,000 | 722,000 | 124,000 | 417,787 | 371,568 |
| Operating Cash Flow | $1,120,000 | $1,504,000 | $961,000 | $3,593,224 | $872,809 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 49,000 | -475,000 | -190,000 | -25,882 | 181,295 |
| Other Investing Activity | 6,986,000 | -1,465,000 | -2,840,000 | -5,916,489 | 345,869 |
| Investing Cash Flow | $7,035,000 | $-1,940,000 | $-3,030,000 | $-5,942,371 | $527,164 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -387,000 | -309,000 | -276,000 | -238,780 | -207,110 |
| Other Financing Activity | -7,501,000 | 1,520,000 | 2,045,000 | 2,603,466 | -1,652,545 |
| Financing Cash Flow | $-7,888,000 | $1,211,000 | $1,769,000 | $2,364,686 | $-1,859,655 |
| Beginning Cash Position | 3,412,000 | 1,817,000 | 2,117,000 | 2,100,983 | 2,560,665 |
| End Cash Position | 3,679,000 | 2,592,000 | 1,817,000 | 2,116,522 | 2,100,983 |
| Net Cash Flow | $267,000 | $775,000 | $-300,000 | $15,539 | $-459,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 1,504,000 | 961,000 | 3,593,224 | 872,809 |
| Free Cash Flow | 1,120,000 | 1,504,000 | 961,000 | 3,593,224 | 872,809 |