Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,459 | 686 | 6,165 | 4,167 | 2,573 |
| Depreciation Amortization | 1,270 | 565 | 2,215 | 1,671 | 1,152 |
| Income taxes - deferred | N/A | N/A | 472 | N/A | N/A |
| Other Working Capital | -5,571 | -6,634 | -1,461 | -1,254 | -4,961 |
| Loans | 1,895 | 1,235 | -318 | 1,748 | 201 |
| Other Operating Activity | 2,365 | 1,298 | 2,989 | 543 | 1,510 |
| Operating Cash Flow | $2,418 | $-2,850 | $10,064 | $6,875 | $474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,492 | 6,453 | -7,266 | -5,307 | -637 |
| PPE Investments | -1,301 | -466 | -2,261 | -1,783 | -1,111 |
| Purchase Of Investment | -69,085 | -51,833 | -129,122 | -94,050 | -48,695 |
| Sale Of Investment | 57,035 | 40,224 | 92,604 | 61,727 | 37,798 |
| Purchase Sale Intangibles | N/A | N/A | -888 | -888 | -885 |
| Net Loans | -96,637 | -46,598 | -147,780 | -94,935 | -55,390 |
| Other Investing Activity | -2,495 | -1,363 | -11,011 | -11,324 | -1,191 |
| Investing Cash Flow | $-108,991 | $-53,583 | $-204,837 | $-145,671 | $-69,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,799 | -13,698 | 71,512 | 64,239 | 32,213 |
| Debt Issued | 52,586 | 16,949 | 115,329 | 102,356 | 94,976 |
| Debt Repayment | -13,265 | -5,713 | -54,444 | -50,382 | -47,620 |
| Common Stock Issued | 206 | 68 | 422 | 352 | 229 |
| Dividend Paid | -898 | -452 | -1,334 | -1,066 | -615 |
| Other Financing Activity | 2 | 1 | 7,296 | 11 | 11 |
| Financing Cash Flow | $111,093 | $56,304 | $192,760 | $135,553 | $61,412 |
| Beginning Cash Position | 40,490 | 40,490 | 42,503 | 42,503 | 42,503 |
| End Cash Position | 45,010 | 40,361 | 40,490 | 39,260 | 35,163 |
| Net Cash Flow | $4,520 | $-129 | $-2,013 | $-3,243 | $-7,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,418 | -2,850 | 10,064 | 6,875 | 474 |
| Capital Expenditure | -1,301 | -466 | -2,261 | N/A | -1,111 |
| Free Cash Flow | 1,117 | -3,316 | 7,803 | 6,875 | -637 |