Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,403 | 10,130 | 7,271 | 5,005 | 2,232 |
| Depreciation Amortization | 1,575 | 5,930 | 4,419 | 2,997 | 1,488 |
| Income taxes - deferred | N/A | 3,673 | N/A | N/A | N/A |
| Other Working Capital | 23,661 | 9,137 | 9,427 | 13,487 | 12,105 |
| Loans | 24,865 | 10,252 | 8,797 | 11,833 | 12,817 |
| Other Operating Activity | -47,931 | -2,482 | -3,484 | -8,641 | -11,526 |
| Operating Cash Flow | $5,573 | $36,640 | $26,430 | $24,681 | $17,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,192 | 55,585 | 72,681 | 67,622 | 5,318 |
| PPE Investments | -540 | -3,065 | -1,694 | -700 | -329 |
| Purchase Of Investment | N/A | -622,246 | -458,082 | -299,119 | -168,246 |
| Sale Of Investment | -54,605 | 486,290 | 361,448 | 210,990 | 99,346 |
| Net Loans | -12,235 | -56,097 | -48,043 | -31,137 | 1,553 |
| Other Investing Activity | 209 | 2,221 | 1,377 | -4,382 | 1,851 |
| Investing Cash Flow | $-44,979 | $-137,312 | $-72,313 | $-56,727 | $-60,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 72,382 | 2,432 | -18,760 | -6,283 |
| Debt Issued | -59,636 | -9,939 | -4,941 | -9,155 | -6,441 |
| Debt Repayment | -5,000 | -39,832 | -39,832 | -34,832 | -29,332 |
| Common Stock Issued | 66 | 477 | 409 | 358 | 213 |
| Common Stock Repurchased | N/A | -1,100 | N/A | N/A | N/A |
| Dividend Paid | -1,215 | -3,713 | -3,275 | -2,014 | -1,099 |
| Other Financing Activity | 0 | 2,860 | 1,837 | 0 | 0 |
| Financing Cash Flow | $25,509 | $111,777 | $49,284 | $35,096 | $37,100 |
| Beginning Cash Position | 53,137 | 42,031 | 42,031 | 42,031 | 42,031 |
| End Cash Position | 39,240 | 53,137 | 45,432 | 45,081 | 35,739 |
| Net Cash Flow | $-13,897 | $11,106 | $3,401 | $3,050 | $-6,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,573 | 36,640 | 26,430 | 24,681 | 17,115 |
| Capital Expenditure | -540 | -3,065 | -1,694 | -700 | -329 |
| Free Cash Flow | 5,033 | 33,575 | 24,736 | 23,981 | 16,786 |