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Old Line Bancshs MD (OLBK)

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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Cash Flows From Operating Activities
Net Income 0 330 180 470 330
Depreciation Amortization 0 80 30 180 140
Other Working Capital 0 -100 -30 130 80
Other Operating Activity 0 70 20 70 10
Operating Cash Flow $0 $380 $200 $850 $560
Cash Flows From Investing Activities
PPE Investments 0 -60 -4 -540 -410
Other Investing Activity 0 -7,740 -3,096 -17,770 -11,360
Investing Cash Flow $0 $-7,800 $-3,100 $-18,310 $-11,770
Cash Flows From Financing Activities
Dividend Paid 0 -100 -50 -80 -80
Other Financing Activity 0 9,530 8,100 16,980 16,790
Financing Cash Flow $0 $9,430 $8,050 $16,900 $16,710
Beginning Cash Position 0 6,480 6,480 7,030 7,030
End Cash Position 0 8,480 11,630 6,480 12,530
Net Cash Flow $0 $2,000 $5,150 $-550 $5,500
Free Cash Flow
Operating Cash Flow 0 380 200 850 560
Free Cash Flow 0 380 200 850 560
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