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Wednesday, December 2, 2009, 11:03PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Indiana Community Bancorp (INCB)At 3:54PM ET: 7.04  Down 0.39 (5.25%)  
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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 Income5,003  6,123  6,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,352  1,589  1,816  
Adjustments To Net Income8,471  832  (1,373)
Changes In Accounts Receivables -  960  (2,346)
Changes In Liabilities(1,381)(3,373)(86)
Changes In Inventories -   -   -  
Changes In Other Operating Activities863   -   -  
Total Cash Flow From Operating Activities14,308  6,131  4,452  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,090) -  (1,078)
Investments(88,478)(72,837)2,040  
Other Cashflows from Investing Activities550  231  1,364  
Total Cash Flows From Investing Activities(89,018)(72,606)2,326  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,828)(2,820)(2,905)
Sale Purchase of Stock21,214  (7,649)(6,614)
Net Borrowings35,270  30,702  (16,910)
Other Cash Flows from Financing Activities3,088  (19,269)71,978  
Total Cash Flows From Financing Activities56,744  964  45,549  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($17,966)($65,511)$52,327  


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