Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263 | 2,802 | 2,556 | 2,037 | 833 |
| Depreciation Amortization | 612 | 2,662 | 1,962 | 1,322 | 669 |
| Income taxes - deferred | N/A | -395 | N/A | N/A | N/A |
| Other Working Capital | -5,095 | -1,120 | -4,969 | -8,278 | -5,943 |
| Loans | -1,662 | -3,551 | -2,632 | -4,816 | -1,972 |
| Other Operating Activity | 2,277 | 6,787 | 3,974 | 5,301 | 2,789 |
| Operating Cash Flow | $-2,604 | $7,185 | $891 | $-4,434 | $-3,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,848 | 1,271 | -8,822 | -2,783 | 1,187 |
| PPE Investments | -156 | -9,335 | -3,899 | -2,207 | -730 |
| Purchase Of Investment | -6,700 | -79,759 | -50,854 | -31,182 | -13,154 |
| Sale Of Investment | 22,014 | 67,878 | 44,981 | 27,815 | 11,035 |
| Purchase Sale Intangibles | -872 | N/A | 0 | 0 | 0 |
| Net Loans | -28,399 | -202,625 | -184,210 | -106,089 | -27,570 |
| Other Investing Activity | -1,060 | -289 | -402 | -149 | -250 |
| Investing Cash Flow | $-37,149 | $-222,859 | $-203,206 | $-114,597 | $-29,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,548 | 4,214 | -11,025 | -3,111 | -31,503 |
| Debt Issued | 39,478 | 64,807 | 61,325 | 35,353 | 11,921 |
| Debt Repayment | -17,560 | -39,642 | -30,673 | -24,615 | -3,557 |
| Common Stock Issued | 66 | 339 | 250 | 178 | 79 |
| Dividend Paid | -347 | -363 | -363 | -181 | -181 |
| Other Financing Activity | -10 | 12,922 | 36 | 34 | 8 |
| Financing Cash Flow | $31,568 | $219,221 | $194,299 | $113,256 | $25,652 |
| Beginning Cash Position | 42,503 | 38,957 | 38,957 | 38,957 | 38,957 |
| End Cash Position | 34,317 | 42,503 | 30,941 | 33,182 | 31,502 |
| Net Cash Flow | $-8,186 | $3,546 | $-8,016 | $-5,775 | $-7,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,604 | 7,185 | 891 | -4,434 | -3,624 |
| Capital Expenditure | -156 | -9,335 | -3,899 | -2,207 | -730 |
| Free Cash Flow | -2,761 | -2,150 | -3,008 | -6,641 | -4,354 |