They Just Don't Get...
Financial: Banking
AmeriServ Financial Inc. (ASRV: NASDAQ)
$2.62 -0.06 | -2.24%
05/31/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.54M | 1.28M | -4.90M | 5.51M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -93.00K | -2.15M | -4.44M | 756.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.14M | 189.00K | 1.16M | 149.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -551.00K | 3.53M | 12.64M | 2.51M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.79M | 2.72M | 1.19M | 8.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 73.22M | 69.52M | 55.75M | 98.02M |
| Purchases of Property, Plant & Equipment | -1.67M | -2.75M | -1.29M | -2.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -91.93M | -98.91M | -55.17M | -81.34M |
| Other Cash from Investing Activities | 6.30M | 44.50M | -15.82M | -69.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.07M | 12.36M | -16.54M | -54.92M |
| Issuance of Debt | 2.00M | 34.00M | 350.00M | 11.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 73.00K | 21.11M |
| Repayment of Long-Term Debt | -5.75M | -50.05M | -338.06M | -7.05M |
| Repurchase of Capital Stock | -582.00K | 0.00 | 0.00 | -2.84M |
| Payment of Cash Dividends | -1.05M | -1.05M | -951.00K | -1.56M |
| Other Financing Charges, Net | 24.11M | -4.95M | -4.54M | 31.18M |
| Net Cash From Financing Activities | 18.73M | -22.05M | 6.53M | 51.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.45M | -6.97M | -8.82M | 5.85M |
Portfolios with ASRV
- Portfolio NameUser Type
- UserDCM50 Current Portfolio
- Userdrateich Portfolio 1
- UserJ1
Latest ASRV Headlines from TheStreet
- AmeriServ Financial Inc. Stock Upgraded (ASRV) 04.02.12 | 04:04 am
- AmeriServ Financial Stock Soars (ASRV) 08.12.11 | 03:08 pm
- AmeriServ Financial Stock Soars (ASRV) 08.09.11 | 03:08 pm
- Tuesday's Buybacks: DirecTV for $1 Billion 01.22.08 | 07:01 pm
- Tuesday's Financial Winners & Losers 07.18.06 | 03:07 pm
- AmeriServ Sells Nursing Home 08.26.04 | 11:08 am
Press Releases for ASRV
- AmeriServ Financial Announces Increased Common Stock Repurchase Program - PR Newswire 04.19.12 | 04:04 pm
- AmeriServ Financial Announces A Common Stock Repurchase Program - PR Newswire 11.09.11 | 08:11 am
- AmeriServ Financial Inc. Receives $21 Million Of Capital From The Small Business Lending Fund - PR Newswire 08.12.11 | 08:08 am
- AmeriServ Appoints Gregor Young To Lead Trust Company - PR Newswire 03.24.10 | 08:03 am
Partner Headlines for ASRV
