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Sunday, November 29, 2009, 12:12AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Heartland Financial USA Inc. (HTLF)On Nov 27: 12.63  Down 1.17 (8.48%)  
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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 Income11,292  25,633  25,102  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,847  8,620  9,151  
Adjustments To Net Income23,539  561  (13,197)
Changes In Accounts Receivables1,460  221  (5,245)
Changes In Liabilities(3,182)(941)3,730  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(608)10  10,511  
Total Cash Flow From Operating Activities41,348  34,104  30,052  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,503)(20,033)(22,624)
Investments(395,001)(191,800)(231,659)
Other Cashflows from Investing Activities2,334  5,387  32,764  
Total Cash Flows From Investing Activities(402,170)(206,446)(221,519)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,461)(6,050)(5,906)
Sale Purchase of Stock77,078  (6,993)(2,506)
Net Borrowings30,264  119,347  59,046  
Other Cash Flows from Financing Activities264,412  63,727  108,955  
Total Cash Flows From Financing Activities365,293  170,031  159,589  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,471  ($2,311)($31,878)


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