First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,697 | 2,328 | 9,169 | 6,905 | 4,301 |
| Depreciation Amortization | 714 | 354 | 1,569 | 1,198 | 816 |
| Other Working Capital | 1,914 | 2,180 | 7,292 | -14,845 | -6,392 |
| Other Operating Activity | 1,222 | 656 | 1,751 | 1,429 | 1,006 |
| Operating Cash Flow | $8,547 | $5,518 | $19,781 | $-5,313 | $-269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -698 | -3,639 | 19,367 | N/A | 1,645 |
| PPE Investments | -1,095 | -552 | -2,293 | -1,567 | -1,173 |
| Purchase Of Investment | -38,553 | -15,395 | -235,835 | -174,541 | -72,669 |
| Sale Of Investment | 32,426 | 13,046 | 259,050 | 211,928 | 95,689 |
| Net Loans | -10,623 | 10,585 | 2,826 | -11,849 | -5,018 |
| Other Investing Activity | 0 | 0 | -18,000 | 0 | 0 |
| Investing Cash Flow | $-18,543 | $4,045 | $25,115 | $23,971 | $18,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,266 | N/A | N/A |
| Debt Issued | 6,040 | 400 | 23,000 | 12,109 | 15,238 |
| Debt Repayment | N/A | N/A | -53,162 | N/A | N/A |
| Dividend Paid | -2,069 | -1,040 | -4,011 | -3,015 | -2,010 |
| Financing Cash Flow | $-2,126 | $-15,274 | $-39,115 | $-29,603 | $-24,742 |
| Beginning Cash Position | 32,702 | 32,702 | 26,921 | 26,921 | 26,921 |
| End Cash Position | 20,580 | 26,991 | 32,702 | 15,976 | 20,384 |
| Net Cash Flow | $-12,122 | $-5,711 | $5,781 | $-10,945 | $-6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,547 | 5,518 | 19,781 | -5,313 | -269 |
| Capital Expenditure | -1,095 | -552 | -2,293 | -1,567 | -1,173 |
| Free Cash Flow | 7,452 | 4,966 | 17,488 | -6,880 | -1,442 |