First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,627 | 5,804 | 4,709 | 2,712 | 10,749 |
| Depreciation Amortization | 4,027 | 4,036 | 2,143 | 1,050 | 4,273 |
| Other Working Capital | -4,684 | -3,250 | -2,463 | 1,371 | -3,519 |
| Other Operating Activity | 1,206 | 474 | -234 | -773 | -1,114 |
| Operating Cash Flow | $8,176 | $7,064 | $4,155 | $4,360 | $10,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -381 | -3,847 | -503 | -25,755 | 4,733 |
| PPE Investments | -9,288 | -6,117 | -5,024 | -1,140 | -4,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 66,040 |
| Purchase Of Investment | -130,777 | -113,463 | -47,686 | -26,746 | -277,090 |
| Sale Of Investment | 141,258 | 118,910 | 64,044 | 38,249 | 265,745 |
| Net Loans | -121,118 | -107,624 | -71,634 | -33,965 | -77,452 |
| Other Investing Activity | -2,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-122,606 | $-112,141 | $-60,803 | $-49,357 | $-22,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,392 | 23,119 | 11,521 | -147 | 16,240 |
| Debt Issued | 35,929 | 7,218 | 30,929 | 29,169 | N/A |
| Debt Repayment | -52,249 | -5,279 | -3,519 | N/A | -7,037 |
| Common Stock Issued | 129 | N/A | N/A | N/A | 125 |
| Dividend Paid | -4,384 | -3,288 | -2,192 | -1,096 | -4,262 |
| Financing Cash Flow | $118,317 | $100,633 | $56,298 | $41,127 | $13,865 |
| Beginning Cash Position | 20,272 | 20,272 | 20,272 | 20,272 | 18,242 |
| End Cash Position | 24,159 | 15,831 | 19,922 | 16,402 | 20,272 |
| Net Cash Flow | $3,887 | $-4,441 | $-350 | $-3,870 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,176 | 7,064 | 4,155 | 4,360 | 10,389 |
| Capital Expenditure | -9,288 | -6,117 | -5,024 | -1,140 | -4,200 |
| Free Cash Flow | -1,112 | 947 | -869 | 3,220 | 6,189 |