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Monday, November 30, 2009, 10:04PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Old Second Bancorp Inc. (OSBC)At 4:00PM ET: 5.60  Down 0.32 (5.41%)  
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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 Income11,824  23,972  23,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,779  6,581  7,531  
Adjustments To Net Income15,168  (2,001)(3,700)
Changes In Accounts Receivables2,530  (6,155)2,960  
Changes In Liabilities5,003  (6,495)9,088  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(616)(2,020)(1,937)
Total Cash Flow From Operating Activities41,688  13,882  37,598  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,098)(6,508)(9,916)
Investments72,668  (207,292)(61,464)
Other Cashflows from Investing Activities(38,446)(781)203  
Total Cash Flows From Investing Activities28,124  (214,581)(71,177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,275)(7,294)(7,230)
Sale Purchase of Stock146  (30,773)(12,279)
Net Borrowings(32,445)163,846  (50,917)
Other Cash Flows from Financing Activities(20,763)51,134  127,415  
Total Cash Flows From Financing Activities(61,337)176,913  56,989  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,475  ($23,786)$23,410  


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