Howard Bancorp MD (HBMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 933 |
| Depreciation Amortization | 356 |
| Income taxes - deferred | 816 |
| Other Working Capital | -1,478 |
| Loans | -1,078 |
| Other Operating Activity | 3,071 |
| Operating Cash Flow | $2,620 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,213 |
| Purchase Of Investment | -53,221 |
| Sale Of Investment | 53,379 |
| Net Loans | -7,350 |
| Investing Cash Flow | $-14,405 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 4,566 |
| Debt Repayment | -2,000 |
| Dividend Paid | -326 |
| Financing Cash Flow | $12,811 |
| Beginning Cash Position | 10,728 |
| End Cash Position | 11,754 |
| Net Cash Flow | $1,026 |
| Free Cash Flow | |
| Operating Cash Flow | 2,620 |
| Capital Expenditure | -7,213 |
| Free Cash Flow | -4,593 |