Landmark Bancorp Inc (LARK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,251 | 4,852 | 4,578 | N/A | 2,490 |
| Depreciation Amortization | 1,025 | 888 | 851 | N/A | 390 |
| Income taxes - deferred | 626 | 365 | 84 | N/A | -185 |
| Other Working Capital | -1,230 | -309 | 3,403 | N/A | 7,621 |
| Loans | -112 | 4,316 | 604 | N/A | 6,356 |
| Other Operating Activity | 177 | -4,636 | -538 | 0 | -6,814 |
| Operating Cash Flow | $4,738 | $5,476 | $8,981 | $N/A | $9,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 187 | 96 | -191 | N/A | 297 |
| Net Acquisitions | -9,141 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,502 | -66,451 | -40,588 | N/A | -10 |
| Sale Of Investment | 33,908 | 53,806 | 27,505 | N/A | 37,211 |
| Net Loans | 6,104 | 9,304 | 10,446 | N/A | 22,343 |
| Other Investing Activity | -8,714 | 0 | -1 | 0 | -41 |
| Investing Cash Flow | $15,842 | $-3,245 | $-2,828 | $N/A | $59,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,555 | 8,498 | 34,055 | N/A | 209,000 |
| Debt Repayment | -5,572 | -3,015 | -36,418 | N/A | -245,000 |
| Common Stock Issued | 222 | 480 | 733 | N/A | 200 |
| Common Stock Repurchased | -3,055 | -1,871 | -5,346 | N/A | -473 |
| Dividend Paid | -1,421 | -1,331 | -1,240 | N/A | -632 |
| Other Financing Activity | 1,436 | 2,442 | 313 | 0 | 0 |
| Financing Cash Flow | $-20,443 | $-5,971 | $-16,868 | $N/A | $-54,747 |
| Beginning Cash Position | 7,708 | 11,449 | 22,163 | N/A | 5,090 |
| End Cash Position | 7,845 | 7,708 | 11,449 | N/A | 20,001 |
| Net Cash Flow | $137 | $-3,741 | $-10,715 | $N/A | $14,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,738 | 5,476 | 8,981 | N/A | 9,858 |
| Capital Expenditure | -1,232 | -338 | -760 | N/A | -39 |
| Free Cash Flow | 3,506 | 5,138 | 8,221 | 0 | 9,819 |