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Landmark Bancorp Inc (LARK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	09-2000	12-1999	09-1999	12-1998
Cash Flows From Operating Activities
Net Income	N/A	2,383	N/A	2,356	590
Depreciation Amortization	50	320	50	503	30
Income taxes - deferred	N/A	-128	N/A	-43	N/A
Other Working Capital	560	-1,126	-570	2,816	-520
Loans	N/A	-1,029	N/A	2,081	N/A
Other Operating Activity	18,400	1,245	380	-1,796	-410
Operating Cash Flow	$19,010	$1,667	$-140	$5,916	$-310

Cash Flows From Investing Activities
PPE Investments	2	175	-60	-18	-200
Purchase Of Investment	N/A	-825	N/A	-4,440	N/A
Sale Of Investment	N/A	7,066	N/A	-7,532	N/A
Net Loans	N/A	-13,164	N/A	-6,212	N/A
Other Investing Activity	3,900	-7	-2,120	-222	-4,460
Investing Cash Flow	$3,902	$-6,755	$-2,180	$-18,423	$-4,660

Cash Flows From Financing Activities
Debt Issued	N/A	405,500	N/A	16,300	N/A
Debt Repayment	N/A	-406,500	N/A	N/A	N/A
Common Stock Issued	N/A	360	N/A	N/A	N/A
Common Stock Repurchased	N/A	-1,083	N/A	-4,240	N/A
Dividend Paid	-150	-651	-160	-805	-160
Other Financing Activity	-11,270	-6	1,900	0	5,670
Financing Cash Flow	$-11,420	$4,202	$1,740	$15,638	$5,510

Beginning Cash Position	N/A	5,976	N/A	2,844	2,740
End Cash Position	N/A	5,090	N/A	5,976	3,280
Net Cash Flow	$11,492	$-886	$-580	$3,131	$540

Free Cash Flow
Operating Cash Flow	19,010	1,667	-140	5,916	-310
Capital Expenditure	N/A	-107	N/A	-250	N/A
Free Cash Flow	19,010	1,560	-140	5,666	-310