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    Hawthorn Bancshares, Inc. (HWBK)

    -NMS
    13.92 Up 0.07(0.51%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,654   4,974   2,822  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,392  2,976  4,758  
    Adjustments To Net Income(756)3,297  6,551  
    Changes In Accounts Receivables183  191  151  
    Changes In Liabilities913  630  108  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities979  4,314  108  
    Total Cash Flow From Operating Activities 13,554   20,243   14,875  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,342)(2,680)(1,375)
    Investments(20,379)(16,532)(13,842)
    Other Cash flows from Investing Activities4,625  9,664  8,843  
    Total Cash Flows From Investing Activities (17,096) (9,548) (6,374)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,017)(1,434)(2,143)
    Sale Purchase of Stock -  (18,795)(12,000)
    Net Borrowings5,886  13,900  (11,742)
    Other Cash Flows from Financing Activities13,043  (34,804)33,051  
    Total Cash Flows From Financing Activities 17,912   (41,133) 7,166  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,370   (30,438) 15,667  

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    Currency in USD.