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    Old Second Bancorp Inc. (OSBC)

    -NMS
    5.10 0.00(0.00%) 4:00PM EST
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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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    Currency in USD.