Landmark Bancorp Inc (LARK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,272 | 4,553 | 5,402 | 6,010 | 3,897 |
| Depreciation Amortization | 1,959 | 1,842 | 1,799 | 1,884 | 1,150 |
| Income taxes - deferred | -1,567 | 368 | 114 | 1,632 | 880 |
| Other Working Capital | -4,277 | -3,325 | 147 | -11,011 | -67 |
| Loans | -3,403 | 237 | -359 | -201 | -317 |
| Other Operating Activity | 8,047 | 1,656 | 667 | 66 | 280 |
| Operating Cash Flow | $4,031 | $5,331 | $7,770 | $-1,620 | $5,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,824 | 665 | -1,115 | -873 | -1,476 |
| Net Acquisitions | N/A | N/A | N/A | -9,148 | N/A |
| Purchase Of Investment | -57,074 | -51,530 | -34,280 | -50,825 | -54,934 |
| Sale Of Investment | 58,923 | 45,321 | 16,490 | 56,809 | 46,196 |
| Net Loans | 22,087 | 5,206 | 2,379 | 3,290 | 1,553 |
| Other Investing Activity | -130 | 0 | 0 | 0 | 30,411 |
| Investing Cash Flow | $25,630 | $-338 | $-16,526 | $-747 | $21,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,185 | 46,915 | 4,310 | 12,241 | 19,998 |
| Debt Repayment | -19,090 | -29,467 | -11,781 | -18,032 | -24,347 |
| Common Stock Issued | N/A | 37 | 41 | 27 | 196 |
| Common Stock Repurchased | -12 | -3,476 | -1,436 | -139 | -1 |
| Dividend Paid | -1,806 | -1,753 | -1,768 | -1,567 | -1,444 |
| Other Financing Activity | -6,000 | -5,094 | 11,108 | -3,393 | -3,463 |
| Financing Cash Flow | $-31,070 | $-5,944 | $8,743 | $-4,371 | $-13,928 |
| Beginning Cash Position | 13,788 | 14,739 | 14,752 | 21,491 | 7,845 |
| End Cash Position | 12,379 | 13,788 | 14,739 | 14,752 | 21,491 |
| Net Cash Flow | $-1,409 | $-951 | $-13 | $-6,739 | $13,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,031 | 5,331 | 7,770 | -1,620 | 5,823 |
| Capital Expenditure | -814 | -747 | -1,518 | -3,208 | -1,922 |
| Free Cash Flow | 3,217 | 4,584 | 6,252 | -4,828 | 3,902 |