Financial: Banking

First United Corp (FUNC: NASDAQ)

$5.10 0.03 | 0.59%
06/04/12 - 11:00 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 3.63M -10.20M -11.32M 8.87M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 11.59M 7.94M -26.70M -7.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.05M -3.80M 5.75M 1.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 45.32M 150.54M 46.10M 17.37M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.04M 142.64M 4.79M 17.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 166.43M 126.75M 156.35M 130.23M
Purchases of Property, Plant & Equipment -236.00K -3.85M -3.31M -2.55M
Acquisitions 0.00 0.00 0.00 -2.45M
Purchases of Short-Term Investments -178.33M -201.41M -81.87M -232.81M
Other Cash from Investing Activities 27.08M 85.78M -1.49M -100.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.95M 7.26M 69.68M -208.20M
Issuance of Debt 0.00 3.61M 7.19M 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 48.00K 30.49M 362.00K
Repayment of Long-Term Debt -36.06M -31.05M -14.05M -16.05M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.39M
Payment of Cash Dividends 0.00 -1.92M -6.08M -4.77M
Other Financing Charges, Net -276.13M -10.94M 78.34M 91.72M
Net Cash From Financing Activities -312.19M -40.26M 95.90M 184.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -234.21M 109.64M 170.37M -5.89M

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