First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,324 | 8,871 | 12,793 | 12,577 | 12,151 |
| Depreciation Amortization | 3,957 | 3,004 | 3,382 | 3,165 | 3,557 |
| Income taxes - deferred | -9,040 | -3,147 | 557 | -530 | N/A |
| Other Working Capital | -20,499 | -5,662 | -5,064 | -2,430 | 30,616 |
| Loans | N/A | N/A | N/A | N/A | 30,941 |
| Other Operating Activity | 40,852 | 14,376 | 2,816 | 313 | -30,557 |
| Operating Cash Flow | $3,946 | $17,442 | $14,484 | $13,095 | $46,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 71,611 | 2,538 | -3,146 |
| PPE Investments | -2,466 | -2,551 | -4,135 | -5,287 | -5,542 |
| Net Acquisitions | N/A | -2,446 | -680 | N/A | N/A |
| Purchase Of Investment | -81,870 | -236,880 | -163,489 | -89,574 | -137,643 |
| Sale Of Investment | 156,420 | 130,231 | 45,190 | 56,744 | 114,719 |
| Net Loans | -3,782 | -97,589 | -81,169 | -2,726 | -80,452 |
| Other Investing Activity | 2,223 | 427 | 21 | -2,839 | 0 |
| Investing Cash Flow | $70,525 | $-208,808 | $-132,651 | $-41,144 | $-112,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,932 | -4,617 | -44,267 | -22,560 | 11,707 |
| Debt Issued | 7,192 | 115,000 | 73,500 | 55,000 | N/A |
| Debt Repayment | -14,051 | -16,048 | -61,379 | -17,043 | -47,042 |
| Common Stock Issued | 488 | 362 | 476 | 502 | 493 |
| Common Stock Repurchased | N/A | -1,391 | -524 | N/A | N/A |
| Dividend Paid | -6,079 | -4,774 | -4,796 | -4,662 | -4,544 |
| Other Financing Activity | 30,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $95,895 | $184,869 | $118,181 | $26,764 | $65,807 |
| Beginning Cash Position | 19,305 | 25,802 | 25,788 | 24,610 | 24,159 |
| End Cash Position | 189,671 | 19,305 | 25,802 | 23,325 | 24,610 |
| Net Cash Flow | $170,366 | $-6,497 | $14 | $-1,285 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,946 | 17,442 | 14,484 | 13,095 | 46,708 |
| Capital Expenditure | -3,446 | -2,551 | -4,135 | -5,287 | -5,542 |
| Free Cash Flow | 500 | 14,891 | 10,349 | 7,808 | 41,166 |