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    AmeriServ Financial, Inc. (ASRV)

    -NGM
    3.39 Up 0.06(1.80%) Jul 2, 3:54PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,023   5,193   5,039  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,959  2,134  2,407  
    Adjustments To Net Income(1,464)(3,116)(5,075)
    Changes In Accounts Receivables(219)52  256  
    Changes In Liabilities(78)(299)(440)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,741  2,627  1,025  
    Total Cash Flow From Operating Activities 4,962   14,854   3,212  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,720)(3,004)(2,647)
    Investments(30,120)(64,646)(29,667)
    Other Cash flows from Investing Activities946  1,349  160  
    Total Cash Flows From Investing Activities (30,894) (66,301) (32,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(962)(775)(828)
    Sale Purchase of Stock -  (1,171)(4,417)
    Net Borrowings14,325  37,895  6,895  
    Other Cash Flows from Financing Activities15,375  18,744  19,329  
    Total Cash Flows From Financing Activities 28,738   54,693   20,979  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,806   3,246   (7,963)

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    Currency in USD.