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Bank of the Ozarks (OZRK)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 9.01M 0 10.4M 10.6M 9.47M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -749K -5.24M -71K -83K 80K
Change In Working Capital 1.08M 0 0 0 0
Other Non Cash Operating Items 5.92M 0 0 0 0
Cash From Operations 15.3M 9.38M 19.0M 3.43M 18.0M
Capital Expenditures -6.55M -4.17M -2.34M 4.92M 5.88M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -281M 0 0 0 0
Other Investing Activities 252M 0 0 0 0
Cash from Investing -29.1M -127M 78.7M 211M 29.2M
Dividends Paid -2.19M -2.19M -2.85M -3.41M -2.85M
Sale / Purchase of Stock 108K 0 0 0 0
Net Borrowings 12.9M 0 0 0 0
Other Financing Cash Flows -3.40M 0 0 0 0
Cash From Financing 7.39M 112M -89.3M -198M -75.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.45M -5.60M 8.48M 16.1M -28.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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