PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,000 | 550,000 | 269,000 | 1,052,000 | 787,000 |
| Depreciation Amortization | 431,000 | 211,000 | 94,000 | 346,000 | 256,000 |
| Other Working Capital | -2,130,000 | -1,296,000 | -408,000 | -1,411,000 | -375,000 |
| Other Operating Activity | -128,000 | -71,000 | -38,000 | -28,000 | -30,000 |
| Operating Cash Flow | $-997,000 | $-606,000 | $-83,000 | $-41,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,074,000 | -969,000 | 0 | 0 | 0 |
| Other Investing Activity | -254,000 | -1,190,000 | 1,323,000 | -48,000 | 1,491,000 |
| Investing Cash Flow | $-1,328,000 | $-2,159,000 | $1,323,000 | $-48,000 | $1,491,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -367,000 | -244,000 | -122,000 | -488,000 | -365,000 |
| Other Financing Activity | 371,000 | 800,000 | -2,840,000 | 864,000 | -2,320,000 |
| Financing Cash Flow | $4,000 | $556,000 | $-2,962,000 | $376,000 | $-2,685,000 |
| Beginning Cash Position | 4,303,000 | 4,303,000 | 4,303,000 | 4,016,000 | 4,016,000 |
| End Cash Position | 1,982,000 | 2,094,000 | 2,581,000 | 4,303,000 | 3,460,000 |
| Net Cash Flow | $-2,321,000 | $-2,209,000 | $-1,722,000 | $287,000 | $-556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -997,000 | -606,000 | -83,000 | -41,000 | 638,000 |
| Free Cash Flow | -997,000 | -606,000 | -83,000 | -41,000 | 638,000 |