First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,310 | 3,420 | 1,670 | 6,640 | 4,720 |
| Depreciation Amortization | 1,300 | 740 | 390 | 1,340 | 920 |
| Other Working Capital | -1,440 | -1,790 | -630 | -1,670 | -1,860 |
| Other Operating Activity | 720 | 580 | 250 | 840 | 630 |
| Operating Cash Flow | $5,890 | $2,950 | $1,680 | $7,150 | $4,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | -1,110 | -510 | -1,370 | -910 |
| Other Investing Activity | -48,250 | -25,210 | -6,990 | -43,340 | -38,130 |
| Investing Cash Flow | $-49,670 | $-26,320 | $-7,500 | $-44,710 | $-39,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,880 | -1,000 | -3,600 | -2,660 |
| Other Financing Activity | 41,220 | 24,360 | 12,600 | 42,530 | 39,650 |
| Financing Cash Flow | $41,220 | $22,480 | $11,600 | $38,930 | $36,990 |
| Beginning Cash Position | 17,580 | 17,580 | 17,580 | 16,200 | 16,200 |
| End Cash Position | 15,020 | 16,700 | 23,370 | 17,580 | 18,560 |
| Net Cash Flow | $-2,560 | $-880 | $5,780 | $1,370 | $2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,890 | 2,950 | 1,680 | 7,150 | 4,410 |
| Free Cash Flow | 5,890 | 2,950 | 1,680 | 7,150 | 4,410 |