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    Hawthorn Bancshares, Inc. (HWBK)

    -NMS
    14.23 Up 0.04(0.28%) Jan 30, 9:30AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,974   2,822   2,857  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,976  4,758  4,020  
    Adjustments To Net Income3,297  6,551  11,377  
    Changes In Accounts Receivables191  151  393  
    Changes In Liabilities630  108  (541)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,314  108  1,015  
    Total Cash Flow From Operating Activities 20,243   14,875   20,832  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,680)(1,375)(3,393)
    Investments(16,532)(13,842)2,292  
    Other Cash flows from Investing Activities9,664  8,843  7,482  
    Total Cash Flows From Investing Activities (9,548) (6,374) 6,381  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,434)(2,143)(2,417)
    Sale Purchase of Stock(18,795)(12,000) -  
    Net Borrowings13,900  (11,742)(44,128)
    Other Cash Flows from Financing Activities(34,804)33,051  11,562  
    Total Cash Flows From Financing Activities (41,133) 7,166   (34,983)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (30,438) 15,667   (7,770)

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    Currency in USD.