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Monday, December 7, 2009, 2:18AM ET - U.S. Markets open in 7 hours and 12 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Landmark Bancorp Inc. (LARK)On Dec 4: 14.95  Up 0.05 (0.34%)  
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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 Income4,553  5,402  6,010  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,842  1,798  1,884  
Adjustments To Net Income2,328  64  1,276  
Changes In Accounts Receivables(1,568)(941)(9,312)
Changes In Liabilities(1,823)1,447  (1,478)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities5,332  7,770  (1,620)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(747)(1,518)(3,207)
Investments(1,002)(15,411)9,273  
Other Cashflows from Investing Activities1,412  403  (6,813)
Total Cash Flows From Investing Activities(338)(16,526)(747)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,754)(1,768)(1,567)
Sale Purchase of Stock(3,440)(1,395)(112)
Net Borrowings12,348  3,629  (9,191)
Other Cash Flows from Financing Activities(13,101)8,276  6,498  
Total Cash Flows From Financing Activities(5,946)8,743  (4,371)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($952)($13)($6,739)


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