Landmark Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $3.3M |
| Depreciation & Amortization | — |
| Depreciation | $946.0K |
| Amortization | $767.0K |
| Stock-Based Compensation | $157.0K |
| Net Cash from Operating Activities | $4.0M |
| Investing Activities | |
| Capital Expenditures | $814.0K |
| Business Acquisitions | $130.0K |
| Net Cash from Investing Activities | $25.6M |
| Financing Activities | |
| Dividends Paid | $1.8M |
| Stock Repurchases | $12.0K |
| Net Cash from Financing Activities | $-31.1M |
| Net Change in Cash | $-1.4M |
| Free Cash Flow | $3.2M |