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GuruFocus has detected 5 Warning Signs with AmeriServ Financial Inc $ASRV.
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AmeriServ Financial Inc (NAS:ASRV)
Cash Flow from Others
$2.11 Mil (TTM As of Dec. 2016)

AmeriServ Financial Inc's cash flow from others for the three months ended in Dec. 2016 was $6.72 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $2.11 Mil.


Definition

AmeriServ Financial Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 2.547 (Mar. 2016 ) + 1.627 (Jun. 2016 ) + -8.784 (Sep. 2016 ) + 6.721 (Dec. 2016 ) = $2.11 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

AmeriServ Financial Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -0.123.2710.95-0.20-0.23-5.684.54-0.230.952.12

AmeriServ Financial Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -0.781.000.880.36-1.331.062.551.63-8.786.72
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