Hawthorn Bancshares (HWBK)
Hawthorn Bancshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.451M | -1.020M | 1.516M | 1.408M | 0.9536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.8531M | 0.8185M | 0.7975M | 0.7605M | 0.8355M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.414M | 6.447M | 2.197M | 2.409M | 1.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.267M | 7.265M | 2.994M | 3.169M | 2.810M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.328M | 0.2157M | 1.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 0.7371M | 0.514M | -0.0472M | 0.6502M | 0.503M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.1557M | 0.0802M | 0.012M | 0.012M | 0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.299M | 6.839M | 4.475M | 5.240M | 4.278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.507M | -0.9617M | -0.9302M | -0.9897M | -0.4635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -15.67M | -9.002M | 16.36M | 0.6446M | -38.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.201M | 2.051M | 13.62M | 5.392M | 18.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -17.38M | -7.913M | 29.05M | 5.047M | -19.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.833M | -1.762M | -17.66M | -8.521M | -16.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.6108M | -0.6108M | -0.6019M | -0.6019M | -0.6019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 34.88M | 5.275M | -9.123M | -3.953M | 19.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 32.44M | 2.902M | -27.38M | -13.08M | 2.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 20.36M | 1.828M | 6.142M | -2.789M | -12.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.21M | 50.98M | 43.21M | 41.38M | 35.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 63.57M | 43.21M | 41.38M | 35.24M | 38.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
