First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,016 | -2,665 | 3,626 | 2,776 | 2,090 |
| Depreciation Amortization | 1,520 | 763 | 3,809 | 2,898 | 2,092 |
| Income taxes - deferred | -1,509 | -1,469 | -1,538 | -1,392 | -1,353 |
| Other Working Capital | -342 | -2,315 | 48,083 | 37,073 | 36,603 |
| Loans | -59 | -20 | 32,450 | 32,476 | 32,495 |
| Other Operating Activity | 6,759 | 5,880 | -23,394 | -25,671 | -27,323 |
| Operating Cash Flow | $5,353 | $174 | $63,036 | $48,160 | $44,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,982 | 3,399 | -236 | -162 | -140 |
| Purchase Of Investment | -35,039 | -3,686 | -176,610 | -169,760 | -65,819 |
| Sale Of Investment | 49,965 | 18,868 | 164,711 | 124,069 | 58,019 |
| Net Loans | 13,727 | 9,575 | 21,065 | 45,610 | 31,155 |
| Other Investing Activity | 4,783 | 4,473 | 6,017 | 3,561 | 2,189 |
| Investing Cash Flow | $36,418 | $32,629 | $14,947 | $3,318 | $25,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,966 | -1,641 | -2,271 | 5,323 | -3,264 |
| Debt Issued | 20,000 | 20,000 | N/A | 0 | 0 |
| Debt Repayment | -20,529 | -20,265 | -36,056 | -35,792 | -35,528 |
| Financing Cash Flow | $-39,939 | $215 | $-312,189 | $-265,895 | $-235,872 |
| Beginning Cash Position | 65,107 | 65,107 | 299,313 | 299,313 | 299,313 |
| End Cash Position | 66,939 | 98,125 | 65,107 | 84,896 | 133,449 |
| Net Cash Flow | $1,832 | $33,018 | $-234,206 | $-214,417 | $-165,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,353 | 174 | 63,036 | 48,160 | 44,604 |
| Capital Expenditure | -641 | -224 | -236 | -162 | -140 |
| Free Cash Flow | 4,712 | -50 | 62,800 | 47,998 | 44,464 |