Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,810 | 5,217 | 5,461 | N/A | 2,963 |
| Depreciation Amortization | 2,548 | 2,477 | 1,891 | N/A | 1,116 |
| Income taxes - deferred | -110 | -186 | -675 | N/A | -634 |
| Other Working Capital | 950 | -2,450 | 19,829 | N/A | -2,251 |
| Loans | 867 | 291 | 19,901 | N/A | -2,675 |
| Other Operating Activity | 504 | 2,065 | -16,170 | 0 | 4,993 |
| Operating Cash Flow | $9,568 | $7,414 | $30,237 | $N/A | $3,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,027 | 7,709 | 14,525 | N/A | 5,446 |
| PPE Investments | -9,780 | -7,549 | -3,927 | N/A | -1,472 |
| Net Acquisitions | -4,967 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -82,281 | -86,744 | -91,747 | N/A | -30,035 |
| Sale Of Investment | 46,985 | 63,189 | 43,220 | N/A | 11,492 |
| Net Loans | -78,520 | -128,849 | -94,278 | N/A | -100,456 |
| Other Investing Activity | -160 | -12,849 | -257 | 0 | -416 |
| Investing Cash Flow | $-127,696 | $-165,093 | $-132,465 | $N/A | $-115,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,699 | 53,161 | 18,747 | N/A | 6,286 |
| Debt Issued | 34,251 | 52,120 | 17,550 | N/A | 30,000 |
| Debt Repayment | -11,721 | -31,711 | -11,306 | N/A | -2,298 |
| Common Stock Issued | 356 | 5,029 | 149 | N/A | 4,960 |
| Dividend Paid | -361 | -337 | -277 | N/A | N/A |
| Other Financing Activity | 0 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $135,712 | $154,624 | $101,767 | $N/A | $113,109 |
| Beginning Cash Position | 21,372 | 24,428 | 24,888 | N/A | 17,211 |
| End Cash Position | 38,957 | 21,372 | 24,428 | N/A | 18,392 |
| Net Cash Flow | $17,584 | $-3,055 | $-461 | $N/A | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,568 | 7,414 | 30,237 | N/A | 3,513 |
| Capital Expenditure | -9,780 | -7,612 | -4,152 | N/A | -1,472 |
| Free Cash Flow | -211 | -198 | 26,085 | 0 | 2,041 |