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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)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	1,130	750	460	220	810
Depreciation Amortization	160	110	70	30	150
Other Working Capital	-140	-180	-90	-200	-110
Other Operating Activity	200	90	60	50	210
Operating Cash Flow	$1,350	$770	$500	$100	$1,060

Cash Flows From Investing Activities
PPE Investments	-240	-180	-110	-70	-200
Other Investing Activity	-24,830	-15,120	-11,950	-1,320	-21,160
Investing Cash Flow	$-25,070	$-15,300	$-12,060	$-1,390	$-21,360

Cash Flows From Financing Activities
Dividend Paid	-260	-160	-100	-50	-210
Other Financing Activity	54,620	29,010	21,320	17,820	23,340
Financing Cash Flow	$54,360	$28,850	$21,220	$17,770	$23,130

Beginning Cash Position	9,320	9,320	9,320	9,320	6,480
End Cash Position	39,960	23,630	18,980	25,800	9,320
Net Cash Flow	$30,640	$14,310	$9,660	$16,480	$2,840

Free Cash Flow
Operating Cash Flow	1,350	770	500	100	1,060
Free Cash Flow	1,350	770	500	100	1,060