Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | 440 | 1,580 | 1,060 | 730 |
| Depreciation Amortization | 200 | 90 | 360 | 250 | 170 |
| Other Working Capital | -550 | -430 | -930 | -790 | -680 |
| Other Operating Activity | 190 | 70 | 450 | 250 | 150 |
| Operating Cash Flow | $780 | $170 | $1,460 | $770 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -370 | -520 | -460 | -350 |
| Other Investing Activity | -20,330 | -5,080 | -52,780 | -39,450 | -23,330 |
| Investing Cash Flow | $-21,000 | $-5,450 | $-53,300 | $-39,910 | $-23,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | -120 | -500 | -380 | -250 |
| Other Financing Activity | 24,600 | 13,060 | 25,710 | 20,420 | 21,830 |
| Financing Cash Flow | $24,370 | $12,940 | $25,210 | $20,040 | $21,580 |
| Beginning Cash Position | 12,990 | 12,990 | 39,620 | 39,620 | 39,620 |
| End Cash Position | 17,140 | 20,650 | 12,990 | 20,530 | 37,900 |
| Net Cash Flow | $4,150 | $7,660 | $-26,630 | $-19,090 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 170 | 1,460 | 770 | 370 |
| Free Cash Flow | 780 | 170 | 1,460 | 770 | 370 |