Old Second Bancorp Inc. (OSBC)
NASDAQ: Financial
$1.25
-0.01 | -0.64%
-0.01 | -0.64%
Today's Range:
1.25 -
1.25
OSBC Avg. Daily Volume:
25,400
02/10/12 - 10:05 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -108.65M | -65.59M | 11.82M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 2.78M | -12.21M | 1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 14.04M | -29.89M | 14.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 161.01M | 173.84M | 22.13M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 69.18M | 30.68M | 41.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 258.30M | 403.96M | 316.69M |
| Purchases of Property, Plant & Equipment | 0.00 | -927.00K | -1.08M | -6.10M |
| Acquisitions | n.a. | 0.00 | 0.00 | -38.84M |
| Purchases of Short-Term Investments | n.a. | -162.06M | -211.22M | -123.97M |
| Other Cash from Investing Activities | 0.00 | 222.64M | 92.45M | -119.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 317.94M | 284.11M | 28.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 53.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 73.06M | 187.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -7.82M |
| Repurchase of Capital Stock | 0.00 | -40.00K | -5.00K | -41.00K |
| Payment of Cash Dividends | 0.00 | -3.16M | -6.47M | -8.28M |
| Other Financing Charges, Net | n.a. | -364.96M | -374.79M | -98.51M |
| Net Cash From Financing Activities | 0.00 | -368.16M | -308.22M | -61.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 18.96M | 6.58M | 8.48M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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