Heartland Banccorp (HLAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -130 | N/A | N/A |
| Depreciation Amortization | N/A | 250 | N/A | N/A |
| Other Working Capital | N/A | -130 | N/A | N/A |
| Other Operating Activity | 0 | 40 | 0 | 0 |
| Operating Cash Flow | $N/A | $30 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -90 | N/A | N/A |
| Other Investing Activity | 0 | 11,580 | 0 | 0 |
| Investing Cash Flow | $N/A | $11,490 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -230 | N/A | N/A |
| Other Financing Activity | 0 | -4,070 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,300 | $N/A | $N/A |
| Beginning Cash Position | N/A | 4,970 | N/A | N/A |
| End Cash Position | N/A | 12,200 | N/A | N/A |
| Net Cash Flow | $N/A | $7,230 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 30 | N/A | N/A |
| Free Cash Flow | 0 | 30 | 0 | 0 |