QCR Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.8M |
| Depreciation & Amortization | — |
| Depreciation | $2.8M |
| Amortization | — |
| Stock-Based Compensation | $513.0K |
| Net Cash from Operating Activities | $14.1M |
| Investing Activities | |
| Capital Expenditures | $2.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-187.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $175.8M |
| Net Change in Cash | $2.4M |
| Free Cash Flow | $11.3M |