Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,396 | N/A | 2,746 | N/A | 2,465 |
| Depreciation Amortization | 858 | 410 | 725 | 360 | -65 |
| Income taxes - deferred | -363 | N/A | -399 | N/A | 232 |
| Other Working Capital | -5,466 | -1,540 | -74 | -5,770 | 147 |
| Loans | -4,702 | N/A | 912 | N/A | 2,733 |
| Other Operating Activity | 5,606 | 30 | 250 | 1,450 | -1,842 |
| Operating Cash Flow | $-1,671 | $-1,100 | $4,160 | $-3,960 | $3,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,783 | N/A | -241 | N/A | -4,169 |
| PPE Investments | -1,713 | -1,210 | -795 | -380 | -520 |
| Purchase Of Investment | -17,004 | N/A | -23,710 | N/A | -30,216 |
| Sale Of Investment | 16,582 | N/A | 12,781 | N/A | 16,413 |
| Net Loans | -41,569 | N/A | -32,098 | N/A | -54,246 |
| Other Investing Activity | 1,175 | -13,500 | -2,038 | -15,530 | 0 |
| Investing Cash Flow | $-24,746 | $-14,710 | $-46,101 | $-15,910 | $-72,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,571 | N/A | 11,086 | N/A | 7,686 |
| Debt Issued | 16,750 | N/A | 8,000 | N/A | -20 |
| Debt Repayment | -9,463 | N/A | -10,181 | N/A | -1,541 |
| Common Stock Issued | 1 | N/A | 137 | N/A | 226 |
| Common Stock Repurchased | -255 | N/A | -600 | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | 0 | -2,978 |
| Other Financing Activity | 0 | 17,050 | 0 | 21,920 | 12,000 |
| Financing Cash Flow | $28,693 | $17,050 | $48,544 | $21,920 | $65,955 |
| Beginning Cash Position | 14,936 | N/A | 8,528 | N/A | 11,641 |
| End Cash Position | 17,211 | N/A | 15,130 | N/A | 8,528 |
| Net Cash Flow | $2,276 | $1,240 | $6,602 | $2,050 | $-3,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | -1,100 | 4,160 | -3,960 | 3,671 |
| Capital Expenditure | -1,713 | N/A | -795 | N/A | -520 |
| Free Cash Flow | -3,385 | -1,100 | 3,364 | -3,960 | 3,150 |