First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,160 | 8,570 |
| Depreciation Amortization | 2,360 | 2,060 |
| Other Working Capital | -2,180 | 750 |
| Other Operating Activity | 4,270 | 2,420 |
| Operating Cash Flow | $12,610 | $13,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,190 | -2,180 |
| Other Investing Activity | -48,230 | -12,000 |
| Investing Cash Flow | $-50,420 | $-14,180 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -3,660 | -2,690 |
| Other Financing Activity | 27,520 | 15,360 |
| Financing Cash Flow | $23,860 | $12,670 |
| Beginning Cash Position | 26,830 | 14,530 |
| End Cash Position | 12,880 | 26,830 |
| Net Cash Flow | $-13,940 | $12,290 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,610 | 13,800 |
| Free Cash Flow | 12,610 | 13,800 |