First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,600 | 3,764 | 1,922 | 4,663 | 1,859 |
| Depreciation Amortization | 1,112 | 1,458 | 713 | 2,928 | 2,224 |
| Income taxes - deferred | -1 | 0 | 1 | 400 | -1,454 |
| Other Working Capital | 6,424 | 5,191 | -525 | 576 | 238 |
| Loans | -154 | -131 | -79 | -167 | -114 |
| Other Operating Activity | 2,945 | 371 | 477 | 6,805 | 6,974 |
| Operating Cash Flow | $15,926 | $10,653 | $2,509 | $15,205 | $9,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 557 | -727 | -283 | 2,891 | 3,170 |
| Purchase Of Investment | -158,987 | -144,445 | -63,115 | -96,410 | -71,506 |
| Sale Of Investment | 77,469 | 55,981 | 48,517 | 116,782 | 80,070 |
| Net Loans | 32,842 | 27,233 | 14,090 | 44,525 | 29,561 |
| Other Investing Activity | 3,349 | 2,865 | 1,765 | 7,788 | 5,545 |
| Investing Cash Flow | $-44,770 | $-59,093 | $974 | $75,576 | $46,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,849 | 11,697 | -624 | 2,389 | 15,499 |
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -47 | -31 | -15 | -44,309 | -44,294 |
| Financing Cash Flow | $17,311 | $7,441 | $-1,723 | $-72,820 | $-33,186 |
| Beginning Cash Position | 83,068 | 83,068 | 83,068 | 65,107 | 65,107 |
| End Cash Position | 71,535 | 42,069 | 84,828 | 83,068 | 88,488 |
| Net Cash Flow | $-11,533 | $-40,999 | $1,760 | $17,961 | $23,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,926 | 10,653 | 2,509 | 15,205 | 9,727 |
| Capital Expenditure | -864 | -727 | -283 | -1,280 | -1,001 |
| Free Cash Flow | 15,062 | 9,926 | 2,226 | 13,925 | 8,726 |