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    AmeriServ Financial, Inc. (ASRV)

    -NGM
    3.12 Down 0.02(0.64%) 1:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 365   979   930   1,841  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation468  498  478  555  
    Adjustments To Net Income1,217  (1,477)(313)(1,430)
    Changes In Accounts Receivables(94)13  (291)392  
    Changes In Liabilities133  (120)(186)115  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,130)750  840  1,193  
    Total Cash Flow From Operating Activities (41) (52) 2,153   2,275  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(445)(809)(389)(361)
    Investments(13,067)(11,966)3,588  (17,068)
    Other Cash flows from Investing Activities20  434   -  (34)
    Total Cash Flows From Investing Activities (13,492) (12,341) 3,199   (17,463)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(240)(241)(240)(239)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings10,761  12,194  (26,072)14,459  
    Other Cash Flows from Financing Activities(1,519)(1,416)20,763  2,332  
    Total Cash Flows From Financing Activities 9,002   10,537   (5,549) 16,552  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,531) (1,856) (197) 1,364  

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    Currency in USD.