First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,266 | 2,061 | 12,577 | 9,114 | 5,849 |
| Depreciation Amortization | 1,618 | 816 | 3,165 | 2,490 | 1,668 |
| Income taxes - deferred | N/A | N/A | -530 | N/A | N/A |
| Other Working Capital | 1,021 | 590 | -2,430 | -2,799 | -2,921 |
| Other Operating Activity | 1,597 | 1,415 | 313 | -49 | -335 |
| Operating Cash Flow | $9,502 | $4,882 | $13,095 | $8,756 | $4,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,354 | -9,368 | 2,538 | 3,381 | 2,416 |
| PPE Investments | -2,456 | -1,538 | -5,287 | -2,155 | -138 |
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -143,131 | -40,078 | -89,574 | -54,484 | -29,954 |
| Sale Of Investment | 32,562 | 17,562 | 56,744 | 38,876 | 22,738 |
| Net Loans | -47,701 | 5,234 | -2,726 | 2,852 | 6,403 |
| Other Investing Activity | 0 | 0 | -2,839 | 0 | 0 |
| Investing Cash Flow | $-87,972 | $-28,188 | $-41,144 | $-11,530 | $1,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,521 | -10,118 | -22,560 | -13,703 | -21,553 |
| Debt Issued | 50,000 | N/A | 55,000 | 55,000 | 55,000 |
| Debt Repayment | -33,523 | -1,761 | -17,043 | -30,282 | -28,521 |
| Common Stock Issued | 236 | 117 | 502 | 378 | 250 |
| Dividend Paid | -2,397 | -1,199 | -4,662 | -3,491 | -2,327 |
| Financing Cash Flow | $78,876 | $16,232 | $26,764 | $591 | $-7,703 |
| Beginning Cash Position | 23,325 | 23,325 | 24,610 | 24,610 | 24,610 |
| End Cash Position | 23,731 | 16,251 | 23,325 | 22,427 | 22,633 |
| Net Cash Flow | $406 | $-7,074 | $-1,285 | $-2,183 | $-1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,502 | 4,882 | 13,095 | 8,756 | 4,261 |
| Capital Expenditure | -2,456 | -1,538 | -5,287 | -2,155 | -138 |
| Free Cash Flow | 7,046 | 3,344 | 7,808 | 6,601 | 4,123 |