Old Line Bancshs MD (OLBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 470 |
| Depreciation Amortization | 180 |
| Other Working Capital | 130 |
| Other Operating Activity | 70 |
| Operating Cash Flow | $850 |
| Cash Flows From Investing Activities | |
| PPE Investments | -540 |
| Other Investing Activity | -17,770 |
| Investing Cash Flow | $-18,310 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -80 |
| Other Financing Activity | 16,980 |
| Financing Cash Flow | $16,900 |
| Beginning Cash Position | 7,030 |
| End Cash Position | 6,480 |
| Net Cash Flow | $-550 |
| Free Cash Flow | |
| Operating Cash Flow | 850 |
| Free Cash Flow | 850 |