Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,310 | 3,265 | 13,106 | 9,861 | 6,676 |
| Depreciation Amortization | 3,673 | 1,559 | 6,297 | 4,691 | 3,249 |
| Income taxes - deferred | N/A | N/A | 2,302 | N/A | N/A |
| Other Working Capital | 7,509 | 701 | 2,981 | 926 | -8,199 |
| Loans | 3,032 | 2,608 | 644 | -2,452 | -517 |
| Other Operating Activity | -1,864 | -896 | 5,324 | 7,733 | 3,386 |
| Operating Cash Flow | $19,660 | $7,237 | $30,655 | $20,758 | $4,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,171 | 15,588 | -1,878 | -3,687 | 16,491 |
| PPE Investments | -951 | -776 | -1,872 | -1,589 | -899 |
| Net Acquisitions | 3,025 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -238,535 | -187,651 | -474,461 | -363,502 | -311,370 |
| Sale Of Investment | 158,594 | 95,008 | 433,464 | 336,681 | 235,302 |
| Net Loans | -51,708 | -7,126 | -91,276 | -45,935 | -16,078 |
| Other Investing Activity | 304 | 16 | 3,241 | 735 | -190 |
| Investing Cash Flow | $-117,101 | $-84,940 | $-132,782 | $-77,298 | $-76,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,897 | 771 | -42,454 | -72,648 | -28,137 |
| Debt Issued | 119,000 | 46,000 | 13,000 | 14,000 | 14,000 |
| Debt Repayment | -111,401 | -43,000 | -24,392 | -22,400 | -15,000 |
| Common Stock Issued | 229 | 242 | 994 | 419 | 277 |
| Dividend Paid | -1,814 | -1,003 | -4,089 | -3,278 | -2,278 |
| Other Financing Activity | -9,550 | 0 | -1,158 | -9,902 | -8,223 |
| Financing Cash Flow | $80,189 | $49,389 | $110,559 | $43,968 | $70,651 |
| Beginning Cash Position | 61,569 | 61,569 | 53,137 | 53,137 | 53,137 |
| End Cash Position | 44,317 | 33,254 | 61,569 | 40,565 | 51,640 |
| Net Cash Flow | $-17,252 | $-28,314 | $8,432 | $-12,572 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,660 | 7,237 | 30,655 | 20,758 | 4,595 |
| Capital Expenditure | -951 | -776 | -1,872 | -1,589 | -899 |
| Free Cash Flow | 18,709 | 6,461 | 28,783 | 19,169 | 3,697 |