First United Corp (FUNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,597 | 6,475 | 4,663 | 3,626 | -10,197 |
| Depreciation Amortization | 1,661 | 3,062 | 2,928 | 3,809 | 4,473 |
| Income taxes - deferred | 636 | 1,288 | 400 | -1,538 | -1,839 |
| Other Working Capital | -6,125 | 5,597 | 576 | 48,083 | 103,509 |
| Loans | -52 | -176 | -167 | 32,450 | -510 |
| Other Operating Activity | 2,170 | 2,430 | 6,805 | -23,394 | 46,503 |
| Operating Cash Flow | $3,887 | $18,676 | $15,205 | $63,036 | $141,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -720 | 482 | 2,891 | -236 | -3,851 |
| Purchase Of Investment | -160,110 | -204,647 | -96,410 | -176,610 | -201,409 |
| Sale Of Investment | 187,485 | 80,527 | 116,782 | 164,711 | 128,161 |
| Net Loans | -37,272 | 55,604 | 44,525 | 21,065 | 81,921 |
| Other Investing Activity | 7,135 | 4,478 | 7,788 | 6,017 | 3,146 |
| Investing Cash Flow | $-2,382 | $-63,556 | $75,576 | $14,947 | $7,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,875 | 4,419 | 2,389 | -2,271 | -8,424 |
| Debt Issued | N/A | N/A | 20,000 | 0 | 3,609 |
| Debt Repayment | -66 | -63 | -44,309 | -36,056 | -31,053 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 48 |
| Dividend Paid | -9,096 | N/A | N/A | N/A | -1,925 |
| Financing Cash Flow | $-9,117 | $4,875 | $-72,820 | $-312,189 | $-40,265 |
| Beginning Cash Position | 43,063 | 83,068 | 65,107 | 299,313 | 189,671 |
| End Cash Position | 35,451 | 43,063 | 83,068 | 65,107 | 299,313 |
| Net Cash Flow | $-7,612 | $-40,005 | $17,961 | $-234,206 | $109,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,887 | 18,676 | 15,205 | 63,036 | 141,939 |
| Capital Expenditure | -720 | -941 | -1,280 | -236 | -3,862 |
| Free Cash Flow | 3,167 | 17,735 | 13,925 | 62,800 | 138,077 |