Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,808 | 5,139 | 3,015 | 1,215 | 2,049 |
| Depreciation Amortization | 5,959 | 4,493 | 3,106 | 1,578 | 4,839 |
| Income taxes - deferred | 1,256 | N/A | N/A | N/A | 2,759 |
| Other Working Capital | -5,009 | -7,127 | -476 | 855 | -11,531 |
| Loans | -7,333 | -9,242 | 916 | 2,875 | 1,243 |
| Other Operating Activity | 16,234 | 14,870 | 2,880 | -726 | 14,786 |
| Operating Cash Flow | $17,915 | $8,133 | $9,441 | $5,796 | $14,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,237 | -24,009 | -29,772 | -50,321 | -14,269 |
| PPE Investments | -2,197 | -2,025 | -1,844 | -872 | -2,846 |
| Purchase Of Investment | -383,019 | -294,446 | -190,707 | -75,052 | -316,261 |
| Sale Of Investment | 326,084 | 243,791 | 140,302 | 59,600 | 195,551 |
| Net Loans | 63,388 | 51,106 | 25,832 | 1,668 | -50,077 |
| Other Investing Activity | 3,499 | -781 | -866 | -2,519 | 359 |
| Investing Cash Flow | $-59,482 | $-26,364 | $-57,055 | $-67,496 | $-187,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,745 | -14,481 | -17,864 | -34,636 | 49,443 |
| Debt Issued | 43,395 | 43,537 | 43,475 | 27,538 | 75,977 |
| Debt Repayment | -13,100 | -13,100 | -12,100 | -2,900 | -14,345 |
| Common Stock Issued | 2,962 | 2,884 | 2,830 | 2,744 | 226 |
| Dividend Paid | -4,052 | -3,137 | -2,030 | -1,106 | -3,595 |
| Other Financing Activity | 2,767 | 3,187 | 3,204 | 0 | 37,743 |
| Financing Cash Flow | $47,720 | $16,300 | $48,447 | $51,606 | $175,813 |
| Beginning Cash Position | 35,878 | 35,878 | 35,878 | 35,878 | 33,464 |
| End Cash Position | 42,031 | 33,947 | 36,711 | 25,785 | 35,878 |
| Net Cash Flow | $6,153 | $-1,931 | $833 | $-10,094 | $2,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,915 | 8,133 | 9,441 | 5,796 | 14,144 |
| Capital Expenditure | -2,197 | -2,025 | -1,844 | -872 | -2,846 |
| Free Cash Flow | 15,718 | 6,108 | 7,597 | 4,924 | 11,299 |