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Sunday, November 29, 2009, 5:11AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dearborn Bancorp Inc. (DEAR)On Nov 27: 0.64  Down 0.03 (4.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(31,925)3,166  7,819  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,187  2,496  927  
Adjustments To Net Income56,632  5,721  1,152  
Changes In Accounts Receivables317  765  (751)
Changes In Liabilities(2,124)(1,688)1,607  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,585)(1,003)(741)
Total Cash Flow From Operating Activities15,502  9,457  10,013  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(530)(999)(1,447)
Investments(80,123)(8,929)(87,743)
Other Cashflows from Investing Activities -  (58,027) -  
Total Cash Flows From Investing Activities(80,653)(67,955)(89,190)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,627)(10,739)52,599  
Net Borrowings(4,470)6,703  36,277  
Other Cash Flows from Financing Activities115,768  1,986  50,876  
Total Cash Flows From Financing Activities108,671  (2,050)139,752  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $43,520  ($60,548)$60,575  


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