First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,324 | -2,058 | 3,528 | 2,379 | 8,871 |
| Depreciation Amortization | 3,957 | 3,074 | 1,859 | 918 | 3,004 |
| Income taxes - deferred | -9,040 | -437 | -74 | -49 | -3,147 |
| Other Working Capital | -20,499 | -944 | 3,255 | 1,990 | -5,662 |
| Other Operating Activity | 40,852 | 21,308 | 5,849 | 2,747 | 14,376 |
| Operating Cash Flow | $3,946 | $20,943 | $14,417 | $7,985 | $17,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,466 | -3,348 | -2,670 | -844 | -2,551 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,446 |
| Purchase Of Investment | -81,870 | -70,170 | -64,767 | -42,719 | -236,880 |
| Sale Of Investment | 156,420 | 111,688 | 86,204 | 49,909 | 130,231 |
| Net Loans | -3,782 | -14,974 | 2,775 | 8,229 | -97,589 |
| Other Investing Activity | 2,223 | 1,148 | 783 | 264 | 427 |
| Investing Cash Flow | $70,525 | $24,344 | $22,325 | $14,839 | $-208,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,932 | -4,266 | -13,224 | -8,165 | -4,617 |
| Debt Issued | 7,192 | N/A | N/A | N/A | 115,000 |
| Debt Repayment | -14,051 | -788 | -525 | -263 | -16,048 |
| Common Stock Issued | 488 | 366 | 245 | 125 | 362 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,391 |
| Dividend Paid | -6,079 | -4,478 | -2,880 | -1,221 | -4,774 |
| Other Financing Activity | 30,000 | 30,000 | 30,000 | 30,000 | 0 |
| Financing Cash Flow | $95,895 | $35,079 | $-7,415 | $21,102 | $184,869 |
| Beginning Cash Position | 19,305 | 19,305 | 19,305 | 19,305 | 25,802 |
| End Cash Position | 189,671 | 99,671 | 48,632 | 63,231 | 19,305 |
| Net Cash Flow | $170,366 | $80,366 | $29,327 | $43,926 | $-6,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,946 | 20,943 | 14,417 | 7,985 | 17,442 |
| Capital Expenditure | -3,446 | -3,348 | -2,670 | -844 | -2,551 |
| Free Cash Flow | 500 | 17,595 | 11,747 | 7,141 | 14,891 |