Cash Flow for Old Second Bancorp, Inc. (OSBC)

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Cash Flow for Old Second Bancorp, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 10,136 82,085 (72)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,838 4,365 5,419
Adjustments To Net Income 753 (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 Activities 86 (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 Activities 22,858 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 Stock 27,574 (278) (63)
Net Borrowings 38,476 (90,315) 116,974
Other Cash Flows from Financing Activities 2,927 (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

Watch the video to learn about the probability of Old Second Bancorp, Inc. (OSBC) Chart Signal as of Aug 04, 2015

This free program will calculate the probabilities of Old Second Bancorp, Inc. (OSBC) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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