Cash Flow for Old Second Bancorp, Inc (OSBC)

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Cash Flow for Old Second Bancorp, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 82,085,000 -72,000 -6,498,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,365,000 5,419,000 5,079,000
Adjustments To Net Income -77,018,000 10,247,000 19,538,000
Changes In Accounts Receivables - - -
Changes In Liabilities 8,745,000 8,934,000 -2,797,000
Changes In Inventories - - -
Changes In Other Operating Activities 7,425,000 7,588,000 11,521,000
Total Cash Flow From Operating Activities 35,256,000 43,303,000 29,303,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,798,000 -1,049,000 -800,000
Investments -32,299,000 -98,014,000 53,618,000
Other Cash flows from Investing Activities 43,678,000 39,969,000 43,124,000
Total Cash Flows From Investing Activities 9,581,000 -59,094,000 95,942,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -278,000 -63,000 -49,000
Net Borrowings -90,315,000 116,974,000 -5,258,000
Other Cash Flows from Financing Activities -35,091,000 -23,562,000 -167,747,000
Total Cash Flows From Financing Activities -125,684,000 93,349,000 -173,054,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -80,847,000 77,558,000 -47,809,000
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