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Partners Bancorp (PTRS)

[[ 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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	1,230	1,440	1,340	1,110	1,190
Depreciation Amortization	320	340	380	N/A	N/A
Other Working Capital	-300	600	-920	N/A	N/A
Other Operating Activity	-420	-130	590	-470	1,050
Operating Cash Flow	$830	$2,250	$1,390	$640	$2,240

Cash Flows From Investing Activities
PPE Investments	-1,170	-300	-530	N/A	N/A
Other Investing Activity	8,150	-9,500	-14,190	-3,360	-9,640
Investing Cash Flow	$6,980	$-9,800	$-14,720	$-3,360	$-9,640

Cash Flows From Financing Activities
Dividend Paid	-460	-390	-310	N/A	N/A
Other Financing Activity	-5,220	5,470	9,050	10,770	6,620
Financing Cash Flow	$-5,680	$5,080	$8,740	$10,770	$6,620

Beginning Cash Position	4,820	7,280	11,860	3,810	4,580
End Cash Position	6,950	4,820	7,280	11,860	3,810
Net Cash Flow	$2,130	$-2,460	$-4,580	$8,050	$-760

Free Cash Flow
Operating Cash Flow	830	2,250	1,390	640	2,240
Free Cash Flow	830	2,250	1,390	640	2,240