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    QCR Holdings Inc. (QCRH)

    -NGM
    17.99 0.00(0.00%) Dec 23, 3:59PM 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 14,938   12,618   9,692  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,388  6,297  5,930  
    Adjustments To Net Income(1,375)7,583  8,878  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,017  2,794  1,919  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,864  (838)(3,034)
    Total Cash Flow From Operating Activities 32,036   30,655   36,640  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,430)(1,872)(3,065)
    Investments(136,072)(134,151)(136,468)
    Other Cash flows from Investing Activities(26,055)3,241  2,221  
    Total Cash Flows From Investing Activities (164,557) (132,782) (137,312)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,063)(4,089)(3,712)
    Sale Purchase of Stock583  (11,163)1,137  
    Net Borrowings7,460  (42,845)23,711  
    Other Cash Flows from Financing Activities108,923  168,656  90,642  
    Total Cash Flows From Financing Activities 112,903   110,559   111,777  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (19,618) 8,432   11,106  

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    Currency in USD.