First United Corp (FUNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,114 | 7,249 | 3,135 | 12,793 | 8,821 |
| Depreciation Amortization | 2,210 | 1,506 | 829 | 3,382 | 2,510 |
| Income taxes - deferred | -92 | -64 | -4 | 557 | N/A |
| Other Working Capital | -3,533 | -1,032 | 409 | -5,064 | -6,084 |
| Other Operating Activity | 5,649 | 1,500 | 724 | 2,816 | 2,098 |
| Operating Cash Flow | $13,348 | $9,159 | $5,093 | $14,484 | $7,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 71,611 | 73,546 |
| PPE Investments | -1,911 | -1,424 | -772 | -4,135 | -3,232 |
| Net Acquisitions | N/A | N/A | N/A | -680 | -680 |
| Purchase Of Investment | -192,468 | -158,180 | -127,469 | -163,489 | -153,258 |
| Sale Of Investment | 77,012 | 64,868 | 43,451 | 45,190 | 41,174 |
| Net Loans | -60,582 | -36,560 | -12,283 | -81,169 | -69,187 |
| Other Investing Activity | 0 | 0 | 0 | 21 | 0 |
| Investing Cash Flow | $-177,949 | $-131,296 | $-97,073 | $-132,651 | $-111,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,742 | -13,665 | 34,041 | -44,267 | 8,028 |
| Debt Issued | 115,000 | 115,000 | 40,000 | 73,500 | 73,500 |
| Debt Repayment | -15,786 | -15,524 | -262 | -61,379 | -61,118 |
| Common Stock Issued | 360 | 231 | 115 | 476 | 360 |
| Common Stock Repurchased | -1,248 | -944 | -444 | -524 | -8 |
| Dividend Paid | -3,670 | -2,450 | -1,226 | -4,796 | -3,596 |
| Financing Cash Flow | $160,760 | $120,105 | $91,750 | $118,181 | $102,686 |
| Beginning Cash Position | 25,802 | 25,802 | 25,802 | 25,788 | 23,325 |
| End Cash Position | 21,961 | 23,770 | 25,572 | 25,802 | 21,719 |
| Net Cash Flow | $-3,841 | $-2,032 | $-230 | $14 | $-1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,348 | 9,159 | 5,093 | 14,484 | 7,345 |
| Capital Expenditure | -1,911 | -1,424 | -772 | -4,135 | -3,232 |
| Free Cash Flow | 11,437 | 7,735 | 4,321 | 10,349 | 4,113 |