AMERISERV FINANCIAL INC /PA/
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-4.9M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $73.0K |
| Net Cash from Operating Activities | $-1.6M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-13.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $6.5M |
| Net Change in Cash | $-8.8M |
| Free Cash Flow | $-2.9M |