First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,953 | 5,771 | 2,452 | 9,655 | 7,240 |
| Depreciation Amortization | 76 | 16 | -37 | 753 | 920 |
| Other Working Capital | -4,638 | 6,317 | 2,590 | 1,400 | 1,234 |
| Other Operating Activity | -344 | -463 | -116 | 912 | 1,267 |
| Operating Cash Flow | $3,047 | $11,641 | $4,889 | $12,720 | $10,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,771 | -2,016 | -7,031 | 5,041 | -837 |
| PPE Investments | -2,921 | -1,782 | -1,127 | -3,384 | -2,041 |
| Net Acquisitions | 66,040 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -278,889 | -199,440 | -154,144 | -164,015 | -140,738 |
| Sale Of Investment | 257,089 | 208,110 | 152,944 | 69,529 | 50,667 |
| Net Loans | -64,513 | -47,223 | -20,607 | -57,463 | -23,808 |
| Investing Cash Flow | $-25,965 | $-42,351 | $-29,965 | $-150,292 | $-116,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,080 | -11,834 | -18,286 | 27,335 | N/A |
| Debt Issued | -4,691 | -3,518 | N/A | 80,000 | 79,716 |
| Debt Repayment | N/A | N/A | -1,759 | -13,178 | N/A |
| Common Stock Issued | 125 | 125 | 125 | N/A | N/A |
| Dividend Paid | -3,196 | -2,115 | -1,065 | -4,136 | -3,105 |
| Financing Cash Flow | $30,169 | $38,998 | $27,948 | $123,112 | $89,612 |
| Beginning Cash Position | 18,242 | 18,242 | 18,242 | 32,702 | 32,702 |
| End Cash Position | 25,493 | 26,530 | 21,114 | 18,242 | 16,218 |
| Net Cash Flow | $7,251 | $8,288 | $2,872 | $-14,460 | $-16,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,047 | 11,641 | 4,889 | 12,720 | 10,661 |
| Capital Expenditure | -2,921 | -1,782 | -1,127 | -3,384 | -2,041 |
| Free Cash Flow | 126 | 9,859 | 3,762 | 9,336 | 8,620 |