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Old Line Bancshs MD (OLBK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	320	1,570	1,200	790	380
Depreciation Amortization	80	250	160	80	40
Other Working Capital	-520	620	130	210	-250
Other Operating Activity	110	310	530	420	210
Operating Cash Flow	$-10	$2,750	$2,020	$1,500	$380

Cash Flows From Investing Activities
PPE Investments	-90	-1,840	-1,290	-7,270	-10
Other Investing Activity	-11,070	-47,680	-34,920	-25,680	-10,620
Investing Cash Flow	$-11,160	$-49,520	$-36,210	$-32,950	$-10,630

Cash Flows From Financing Activities
Dividend Paid	-120	-480	-360	-230	-100
Other Financing Activity	2,230	46,910	9,660	25,820	19,030
Financing Cash Flow	$2,110	$46,430	$9,300	$25,590	$18,930

Beginning Cash Position	39,620	39,960	39,960	39,960	39,960
End Cash Position	30,560	39,620	15,070	34,100	48,640
Net Cash Flow	$-9,060	$-330	$-24,880	$-5,850	$8,680

Free Cash Flow
Operating Cash Flow	-10	2,750	2,020	1,500	380
Free Cash Flow	-10	2,750	2,020	1,500	380