Old Second Bancorp Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 41.7 | 13.9 | 37.6 |
| Net Investing Cash Flow | 28.1 | (214.6) | (71.2) |
| Net Financing Cash Flow | (61.3) | 176.9 | 57.0 |
| Net Change in Cash | 8.5 | (23.8) | 23.4 |
| Depreciation & Amortization | 1.1 | 5.2 | 4.2 |
| Capital Expenditures | (6.1) | (6.5) | (9.9) |
| Cash Dividends Paid | (8.3) | (7.3) | (7.2) |
© 2009 Morningstar, Inc. Financial Data provided by
