Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853 | -736 | 84 | 6,997 | 6,764 |
| Depreciation Amortization | 3,353 | 2,127 | 945 | 2,773 | 1,930 |
| Income taxes - deferred | N/A | N/A | N/A | -1,817 | N/A |
| Other Working Capital | 2,129 | -1,820 | -100 | -5,649 | -4,718 |
| Loans | 4,347 | 370 | 2,761 | -869 | 2,348 |
| Other Operating Activity | 8,391 | 9,448 | 1,898 | 6,355 | -187 |
| Operating Cash Flow | $19,074 | $9,389 | $5,589 | $7,790 | $6,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,598 | -29,852 | -71,349 | -31,308 | 895 |
| PPE Investments | -1,973 | -751 | -190 | -2,259 | -1,694 |
| Net Acquisitions | N/A | N/A | N/A | 18,057 | 5,200 |
| Purchase Of Investment | -219,934 | -156,609 | -67,365 | -140,986 | -94,236 |
| Sale Of Investment | 128,620 | 88,440 | 41,863 | 103,755 | 75,946 |
| Net Loans | -41,518 | -16,301 | 4,843 | -195,569 | -160,367 |
| Other Investing Activity | -906 | 124 | -291 | -413 | -1,343 |
| Investing Cash Flow | $-176,309 | $-114,950 | $-92,489 | $-248,723 | $-175,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,697 | 37,488 | 20,721 | -68,160 | -47,349 |
| Debt Issued | 72,985 | 64,487 | -35 | 96,038 | 89,060 |
| Debt Repayment | -14,345 | -9,345 | -7,700 | -18,265 | -14,265 |
| Common Stock Issued | 170 | 124 | 52 | 329 | 264 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,607 | N/A |
| Dividend Paid | -2,671 | -1,566 | -631 | -1,975 | -1,529 |
| Other Financing Activity | 37,743 | 37,743 | 38,053 | 2 | 2 |
| Financing Cash Flow | $144,387 | $99,009 | $78,088 | $233,907 | $162,914 |
| Beginning Cash Position | 33,464 | 33,464 | 33,464 | 40,490 | 40,490 |
| End Cash Position | 20,615 | 26,913 | 24,652 | 33,464 | 33,943 |
| Net Cash Flow | $-12,849 | $-6,551 | $-8,812 | $-7,026 | $-6,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,074 | 9,389 | 5,589 | 7,790 | 6,137 |
| Capital Expenditure | -1,973 | -751 | -190 | -2,259 | -1,694 |
| Free Cash Flow | 17,101 | 8,638 | 5,398 | 5,532 | 4,444 |