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Old Second Bancorp Inc. (OSBC)

-NMS
6.77 Up 0.23(3.52%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 10,136   82,085   (72)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,838  4,365  5,419  
Adjustments To Net Income753  (78,225)8,639  
Changes In Accounts Receivables(581)8,764  8,381  
Changes In Liabilities(19,915)8,745  8,934  
Changes In Inventories -   -   -  
Changes In Other Operating Activities86  (132)815  
Total Cash Flow From Operating Activities (6,307) 35,256   43,303  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,097)(1,798)(1,049)
Investments(87,894)(32,299)(98,014)
Other Cash flows from Investing Activities22,858  43,678  39,969  
Total Cash Flows From Investing Activities (66,133) 9,581   (59,094)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27,574  (278)(63)
Net Borrowings38,476  (90,315)116,974  
Other Cash Flows from Financing Activities2,927  (35,091)(23,562)
Total Cash Flows From Financing Activities 68,977   (125,684) 93,349  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,463) (80,847) 77,558  

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Currency in USD.