First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,805 | 12,151 | 7,934 | 4,891 | 2,754 |
| Depreciation Amortization | 803 | 3,557 | 2,511 | 1,841 | 906 |
| Other Working Capital | -972 | 30,616 | 1,070 | 3,342 | 1,922 |
| Loans | N/A | 30,941 | N/A | N/A | N/A |
| Other Operating Activity | -286 | -30,557 | 797 | 750 | -297 |
| Operating Cash Flow | $2,350 | $46,708 | $12,312 | $10,824 | $5,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,524 | -3,146 | -708 | -1,206 | -1,683 |
| PPE Investments | -348 | -5,542 | -1,808 | -1,780 | -100 |
| Purchase Of Investment | -11,326 | -137,643 | -94,174 | -57,426 | -30,419 |
| Sale Of Investment | 11,369 | 114,719 | 101,107 | 64,813 | 17,707 |
| Net Loans | 5,620 | -80,452 | -74,767 | -45,802 | -12,239 |
| Investing Cash Flow | $8,839 | $-112,064 | $-70,350 | $-41,401 | $-26,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,073 | 11,707 | 5,400 | -8,512 | -23,853 |
| Debt Issued | 30,000 | N/A | N/A | N/A | -16,761 |
| Debt Repayment | -1,761 | -47,042 | -20,282 | -18,521 | N/A |
| Common Stock Issued | 119 | 493 | 374 | 240 | 120 |
| Dividend Paid | -1,163 | -4,544 | -3,382 | -2,260 | -1,129 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-14,987 | $65,807 | $59,215 | $31,947 | $22,951 |
| Beginning Cash Position | 24,610 | 24,159 | 24,159 | 24,159 | 24,159 |
| End Cash Position | 20,812 | 24,610 | 25,336 | 25,529 | 25,661 |
| Net Cash Flow | $-3,798 | $451 | $1,177 | $1,370 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,350 | 46,708 | 12,312 | 10,824 | 5,285 |
| Capital Expenditure | -348 | -5,542 | -1,808 | -1,780 | -100 |
| Free Cash Flow | 2,002 | 41,166 | 10,504 | 9,044 | 5,185 |