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    Hawthorn Bancshares, Inc. (HWBK)

    -NMS
    13.70 Down 0.30(2.14%) 3:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,927   2,138   2,001   1,568  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation926  962  892  843  
    Adjustments To Net Income2,386  (3,377)(245)(56)
    Changes In Accounts Receivables(347)521  (81)16  
    Changes In Liabilities(216)403  (1,646)1,027  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities177  978  1,593  (723)
    Total Cash Flow From Operating Activities 4,853   1,625   3,703   2,351  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(265)(253)(161)(443)
    Investments(13,138)(34,044)2,878  4,111  
    Other Cash flows from Investing Activities154  893  635  823  
    Total Cash Flows From Investing Activities (13,249) (33,404) 3,352   4,491  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(261)(262)(262)(251)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings10,479  1,393  6,427  7,694  
    Other Cash Flows from Financing Activities(4,245)23,597  4,809  (23,745)
    Total Cash Flows From Financing Activities 5,973   24,728   10,974   (16,302)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,423) (7,051) 18,029   (9,460)

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    Currency in USD.