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    LOGN — Logansport Financial Cashflow Statement

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    Annual cashflow statement for Logansport Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.531.181.171.491.63
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0210.19.276.980.006
    Other Non-Cash Items
    Changes in Working Capital-0.198-0.069-8.46-5.8-0.387
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities1.181.171.972.951.57
    Capital Expenditures-0.044-0.003-0.038-0.236-0.066
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-165.594.26-18.4-3.83
    Sale/Maturity of Investment
    Purchase of Investments
    Principal Payments from Securities
    Change in Loans
    Loans Origination - Investing
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-165.584.22-18.6-3.9
    Financing Cash Flow Items13.7-10.7-10.822.4-0.001
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.7-11.8-11.821.1-3.22
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.203-5.04-5.595.44-5.54