HRBK - Harbor Bankshares Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/200512/31/200412/31/200312/31/2002
Net Income1,883.1741,462.0551,785.3281,077.292
Operating Activities, Cash Flows Provided By or Used In
Depreciation761.363492.332401.08487.15
Adjustments To Net Income86.115383.655368.00665.044
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities683.145464.084306.06332.734
Total Cash Flow From Operating Activities4,132.4632,516.5362,712.803424.172
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,069.523-1,829.589-3,151.69-429.944
Investments3,286.569,275.24418,246.651-4,357.732
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-16,081.756-15,029.435-14,773.442-19,745.332
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-282.395-246.462-184.078-3.795
Sale Purchase of Stock----
Net Borrowings--4,846.605-56.666
Other Cash Flows from Financing Activities19,620.68314,322.4792,607.67721,762.559
Total Cash Flows From Financing Activities18,735.66114,084.1877,275.78621,702.098
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents6,786.3681,571.288-4,784.8532,380.938