Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154 | -14,249 | -11,870 | -12,501 | 1,128 |
| Depreciation Amortization | 807 | 1,169 | 921 | 706 | 332 |
| Other Working Capital | 8,606 | 2,754 | 4,299 | 2,956 | 2,634 |
| Loans | -396 | 776 | 557 | -40 | 371 |
| Other Operating Activity | 2,198 | 21,693 | 17,249 | 16,356 | 559 |
| Operating Cash Flow | $11,369 | $12,143 | $11,156 | $7,477 | $5,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 11,503 | 12 | -55 | -47 |
| Purchase Of Investment | N/A | -67,409 | -55,444 | 8,289 | -10,689 |
| Sale Of Investment | 915 | 58,112 | 55,024 | -8,151 | 10,803 |
| Net Loans | 14,656 | 57,922 | 44,803 | 28,276 | 11,666 |
| Other Investing Activity | 593 | 0 | 3,036 | 1,215 | 742 |
| Investing Cash Flow | $16,162 | $60,128 | $47,431 | $29,574 | $12,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -139 | -139 | -56 | -56 |
| Financing Cash Flow | $-17,996 | $-55,993 | $-58,676 | $-40,347 | $-15,994 |
| Beginning Cash Position | 93,775 | 77,497 | 77,497 | 77,497 | 77,497 |
| End Cash Position | 103,310 | 93,775 | 77,408 | 74,201 | 79,002 |
| Net Cash Flow | $9,535 | $16,278 | $-89 | $-3,296 | $1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,369 | 12,143 | 11,156 | 7,477 | 5,024 |
| Capital Expenditure | -2 | -112 | 12 | -55 | -47 |
| Free Cash Flow | 11,367 | 12,031 | 11,168 | 7,422 | 4,977 |