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 Dow Down0.10% Nasdaq Up0.23%

Old Second Bancorp Inc. (OSBC)

-NMS
4.88 Up 0.03(0.62%) Apr 17, 4:00PM EDT
|After Hours : 4.88 Down 0.00 (0.10%) Apr 17, 4:08PM EDT
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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 82,085   (72) (6,498)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,365  5,419  5,079  
Adjustments To Net Income(77,018)10,247  19,538  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities8,745  8,934  (2,797)
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,425  7,588  11,521  
Total Cash Flow From Operating Activities 35,256   43,303   29,303  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,798)(1,049)(800)
Investments(32,299)(98,014)53,618  
Other Cash flows from Investing Activities43,678  39,969  43,124  
Total Cash Flows From Investing Activities 9,581   (59,094) 95,942  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(278)(63)(49)
Net Borrowings(90,315)116,974  (5,258)
Other Cash Flows from Financing Activities(35,091)(23,562)(167,747)
Total Cash Flows From Financing Activities (125,684) 93,349   (173,054)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (80,847) 77,558   (47,809)

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