Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,083 | -1,667 | -2,517 | -1,117 | -1,562 |
| Depreciation Amortization | 700 | 5,328 | 4,795 | 1,084 | 537 |
| Income taxes - deferred | -1,552 | -2,905 | -2,213 | -1,668 | -1,103 |
| Other Working Capital | 533 | -3,090 | -4,148 | -1,163 | -762 |
| Other Operating Activity | 6,559 | 22,224 | 17,744 | 13,322 | 7,980 |
| Operating Cash Flow | $5,157 | $19,890 | $13,661 | $10,458 | $5,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -1,292 | -1,253 | -1,183 | -660 |
| Purchase Of Investment | -28,886 | -49,651 | -41,605 | -25,822 | -18,299 |
| Sale Of Investment | 27,075 | 50,140 | 45,183 | 26,928 | 11,857 |
| Net Loans | 5,713 | 264 | -5,030 | 742 | 5,520 |
| Other Investing Activity | 527 | 1,255 | 990 | 784 | 63 |
| Investing Cash Flow | $4,340 | $716 | $-1,715 | $1,449 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,963 | -4,363 | -2,622 | -2,540 | -6,403 |
| Debt Repayment | N/A | -497 | N/A | N/A | N/A |
| Dividend Paid | -507 | -2,026 | -1,519 | -1,013 | -506 |
| Other Financing Activity | 21 | 20 | -3 | -2 | -1 |
| Financing Cash Flow | $2,521 | $-18,288 | $-12,653 | $-22,884 | $-7,097 |
| Beginning Cash Position | 77,964 | 75,646 | 75,646 | 75,646 | 75,646 |
| End Cash Position | 89,982 | 77,964 | 74,939 | 64,669 | 72,120 |
| Net Cash Flow | $12,018 | $2,318 | $-707 | $-10,977 | $-3,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,157 | 19,890 | 13,661 | 10,458 | 5,090 |
| Capital Expenditure | -93 | -1,292 | -1,253 | -1,183 | -660 |
| Free Cash Flow | 5,064 | 18,598 | 12,408 | 9,275 | 4,430 |