AmeriServ Financial (ASRV)
AmeriServ Financial Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.565M | 1.77M | 1.566M | 1.938M | 1.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.592M | 0.603M | 0.469M | 0.44M | 0.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.098M | -2.159M | 0.916M | 1.554M | -0.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.494M | -1.556M | 1.385M | 1.994M | -0.285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.437M | 0.284M | -2.88M | -5.908M | 11.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.496M | 0.498M | 0.071M | -1.976M | 12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.521M | -0.639M | -0.069M | -0.062M | -0.153M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 5.082M | 0.223M | 5.851M | -1.464M | -23.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.845M | -0.792M | -9.602M | -10.40M | 26.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.284M | -1.205M | -3.82M | -11.93M | 2.878M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.38M | 12.06M | -0.015M | -0.014M | -4.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.085M | -0.582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -0.263M | -0.266M | -0.263M | -0.262M | -0.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.73M | -11.91M | 17.49M | -6.522M | 13.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.99M | -0.696M | 17.21M | -6.798M | 9.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -8.781M | -1.403M | 13.46M | -20.70M | 24.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 34.78M | 19.34M | 34.78M | 36.19M | 22.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 26.00M | 34.78M | 36.19M | 22.73M | 43.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
