First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,597 | 3,938 | 2,598 | 1,358 | 6,475 |
| Depreciation Amortization | 1,661 | 1,127 | 840 | 464 | 3,062 |
| Income taxes - deferred | 636 | -4 | 2 | -168 | 1,288 |
| Other Working Capital | -6,125 | -4,593 | -4,487 | -6,655 | 5,597 |
| Loans | -52 | -37 | -18 | -8 | -176 |
| Other Operating Activity | 2,170 | 2,992 | 2,097 | 569 | 2,430 |
| Operating Cash Flow | $3,887 | $3,423 | $1,032 | $-4,440 | $18,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | N/A | 1,100 | N/A | N/A |
| PPE Investments | -720 | -570 | -404 | -231 | 482 |
| Purchase Of Investment | -160,110 | -155,956 | -115,575 | -38,015 | -204,647 |
| Sale Of Investment | 187,485 | 183,504 | 158,450 | 23,908 | 80,527 |
| Net Loans | -37,272 | -19,470 | -18,149 | -5,611 | 55,604 |
| Other Investing Activity | 7,135 | 5,667 | 4,745 | 1,583 | 4,478 |
| Investing Cash Flow | $-2,382 | $13,175 | $30,167 | $-18,366 | $-63,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,875 | 4,318 | -5,763 | -59 | 4,419 |
| Debt Repayment | -66 | -49 | -32 | -16 | -63 |
| Dividend Paid | -9,096 | -8,420 | -7,745 | N/A | N/A |
| Financing Cash Flow | $-9,117 | $-8,521 | $-12,203 | $23,551 | $4,875 |
| Beginning Cash Position | 43,063 | 43,063 | 43,063 | 43,063 | 83,068 |
| End Cash Position | 35,451 | 51,140 | 62,059 | 43,808 | 43,063 |
| Net Cash Flow | $-7,612 | $8,077 | $18,996 | $745 | $-40,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,887 | 3,423 | 1,032 | -4,440 | 18,676 |
| Capital Expenditure | -720 | -570 | -404 | -231 | -941 |
| Free Cash Flow | 3,167 | 2,853 | 628 | -4,671 | 17,735 |