TRUE: Cash Flow for Centrue Financial Corporation

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	6,390	11,323	5,187

Operating Activities, Cash Flows Provided By or Used In
Depreciation	6,464	5,376	3,244
Adjustments To Net Income	9,985	2,562	1,345
Changes In Accounts Receivables	-	-	-
Changes In Liabilities	(160)	384	2,963
Changes In Inventories	-	-	-
Changes In Other Operating Activities	(4,457)	1,371	(5,365)

Total Cash Flow From Operating Activities	18,222	21,016	7,374

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(375)	(2,578)	(2,761)
Investments	(116,023)	(82,000)	34,437
Other Cashflows from Investing Activities	(9,012)	8,223	22,287

Total Cash Flows From Investing Activities	(125,410)	(76,355)	53,963

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(3,528)	(3,448)	(1,555)
Sale Purchase of Stock	(378)	(8,065)	(1,321)
Net Borrowings	26,061	71,873	(7,771)
Other Cash Flows from Financing Activities	68,419	6,412	(34,853)

Total Cash Flows From Financing Activities	90,574	66,772	(45,500)
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($16,614)	$11,433	$15,837

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