PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,912 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 85,768 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,056 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 710,084 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $868,820 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,111,412 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,111,412 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -203,985 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 415,398 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $211,413 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,591,844 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,560,665 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-31,179 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,820 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 868,820 | 0 | 0 | 0 | 0 |