First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,197 | -11,324 | 8,871 | 12,793 | 12,577 |
| Depreciation Amortization | 4,473 | 3,957 | 3,004 | 3,382 | 3,165 |
| Income taxes - deferred | -1,839 | -9,040 | -3,147 | 557 | -530 |
| Other Working Capital | 103,509 | -20,499 | -5,662 | -5,064 | -2,430 |
| Loans | -510 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 46,503 | 40,852 | 14,376 | 2,816 | 313 |
| Operating Cash Flow | $141,939 | $3,946 | $17,442 | $14,484 | $13,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 71,611 | 2,538 |
| PPE Investments | -3,851 | -2,466 | -2,551 | -4,135 | -5,287 |
| Net Acquisitions | N/A | N/A | -2,446 | -680 | N/A |
| Purchase Of Investment | -201,409 | -81,870 | -236,880 | -163,489 | -89,574 |
| Sale Of Investment | 128,161 | 156,420 | 130,231 | 45,190 | 56,744 |
| Net Loans | 81,921 | -3,782 | -97,589 | -81,169 | -2,726 |
| Other Investing Activity | 3,146 | 2,223 | 427 | 21 | -2,839 |
| Investing Cash Flow | $7,968 | $70,525 | $-208,808 | $-132,651 | $-41,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,424 | -2,932 | -4,617 | -44,267 | -22,560 |
| Debt Issued | 3,609 | 7,192 | 115,000 | 73,500 | 55,000 |
| Debt Repayment | -31,053 | -14,051 | -16,048 | -61,379 | -17,043 |
| Common Stock Issued | 48 | 488 | 362 | 476 | 502 |
| Common Stock Repurchased | N/A | N/A | -1,391 | -524 | N/A |
| Dividend Paid | -1,925 | -6,079 | -4,774 | -4,796 | -4,662 |
| Other Financing Activity | 0 | 30,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,265 | $95,895 | $184,869 | $118,181 | $26,764 |
| Beginning Cash Position | 189,671 | 19,305 | 25,802 | 25,788 | 24,610 |
| End Cash Position | 299,313 | 189,671 | 19,305 | 25,802 | 23,325 |
| Net Cash Flow | $109,642 | $170,366 | $-6,497 | $14 | $-1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,939 | 3,946 | 17,442 | 14,484 | 13,095 |
| Capital Expenditure | -3,862 | -3,446 | -2,551 | -4,135 | -5,287 |
| Free Cash Flow | 138,077 | 500 | 14,891 | 10,349 | 7,808 |