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MidWestOne Financial Group (OSKY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.43M 3.51M 4.45M 4.36M 4.79M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 28.0K -28.0K 628K -628K 0
Change In Working Capital 1.68M -1.68M -1.36M 1.36M 0
Other Non Cash Operating Items 2.27M -2.27M 853K -853K 0
Cash From Operations 8.41M -8.41M 12.5M -12.5M 0
Capital Expenditures -512K 512K 2.44M -2.44M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -56.2M 56.2M -112M 112M 0
Other Investing Activities 42.1M -42.1M 103M -103M 0
Cash from Investing -14.0M 14.0M -8.86M 8.86M 0
Dividends Paid -723K 723K -2.25M 2.25M 0
Sale / Purchase of Stock -1.35M 1.35M -1.01M 1.01M 0
Net Borrowings -4.00M 4.00M -10.0M 10.0M 0
Other Financing Cash Flows 31.1M -31.1M 27.2M -27.2M 0
Cash From Financing 25.0M -25.0M 14.0M -14.0M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.4M -19.4M 17.6M -17.6M 0
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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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