First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957 | -10,197 | -5,705 | -6,027 | -5,111 |
| Depreciation Amortization | 1,178 | 4,473 | 3,099 | 1,806 | 898 |
| Income taxes - deferred | -1,313 | -1,839 | -1,178 | -1,648 | -1,670 |
| Other Working Capital | 945 | 103,509 | 8,638 | 111,896 | 346 |
| Loans | -19 | -510 | 156 | 0 | N/A |
| Other Operating Activity | 1,078 | 46,503 | 135,616 | 32,182 | 10,687 |
| Operating Cash Flow | $2,826 | $141,939 | $140,626 | $138,209 | $5,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -3,851 | -2,156 | -1,179 | -160 |
| Purchase Of Investment | -37,765 | -201,409 | -185,981 | -130,727 | -33,748 |
| Sale Of Investment | 42,278 | 128,161 | 108,092 | 57,445 | 31,624 |
| Net Loans | 26,715 | 81,921 | 60,383 | 30,521 | 16,435 |
| Other Investing Activity | 532 | 3,146 | 2,007 | 1,137 | 362 |
| Investing Cash Flow | $31,695 | $7,968 | $-17,655 | $-42,803 | $14,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,859 | -8,424 | -3,641 | -10,076 | -5,815 |
| Debt Issued | 0 | 3,609 | 3,609 | 3,609 | 3,609 |
| Debt Repayment | -10,264 | -31,053 | -30,789 | -30,526 | -10,263 |
| Common Stock Issued | N/A | 48 | 29 | 18 | N/A |
| Dividend Paid | N/A | -1,925 | -1,862 | -1,426 | -989 |
| Financing Cash Flow | $-180,471 | $-40,265 | $49,609 | $31,155 | $39,540 |
| Beginning Cash Position | 299,313 | 189,671 | 189,671 | 189,671 | 189,671 |
| End Cash Position | 153,363 | 299,313 | 362,251 | 316,232 | 248,874 |
| Net Cash Flow | $-145,950 | $109,642 | $172,580 | $126,561 | $59,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826 | 141,939 | 140,626 | 138,209 | 5,150 |
| Capital Expenditure | -65 | -3,862 | -2,156 | -1,179 | -160 |
| Free Cash Flow | 2,761 | 138,077 | 138,470 | 137,030 | 4,990 |