Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio

Emclaire Finl Cor (EMCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	3,833	3,069	1,539	2,430	2,697
Depreciation Amortization	1,474	1,714	1,256	593	687
Other Working Capital	1,255	-2,675	-1,066	-271	-115
Loans	N/A	N/A	0	0	5
Other Operating Activity	45	486	1,510	908	56
Operating Cash Flow	$6,607	$2,594	$3,239	$3,660	$3,330

Cash Flows From Investing Activities
PPE Investments	-27	-763	-1,228	-979	-368
Net Acquisitions	N/A	N/A	54,923	N/A	N/A
Purchase Of Investment	-95,318	-177,199	-94,720	-90,361	-18,478
Sale Of Investment	102,758	157,483	61,210	70,999	18,478
Net Loans	-7,162	-15,598	2,784	-35,818	-16,968
Other Investing Activity	10	0	-328	-1,135	-445
Investing Cash Flow	$261	$-36,077	$22,641	$-57,294	$-17,781

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	5,000
Debt Repayment	-5,000	-10,000	N/A	N/A	N/A
Common Stock Issued	4,576	410	N/A	3,753	N/A
Common Stock Repurchased	-51	N/A	N/A	88	N/A
Dividend Paid	-1,537	-1,185	-1,394	-1,704	-1,953
Other Financing Activity	-2,500	0	-8,188	15,200	5,400
Financing Cash Flow	$2,298	$13,558	$-3,499	$59,722	$8,217

Beginning Cash Position	19,027	38,952	16,571	10,483	16,717
End Cash Position	28,193	19,027	38,952	16,571	10,483
Net Cash Flow	$9,166	$-19,925	$22,381	$6,088	$-6,234

Free Cash Flow
Operating Cash Flow	6,607	2,594	3,239	3,660	3,330
Capital Expenditure	-583	-985	-1,530	-1,442	-609
Free Cash Flow	6,024	1,609	1,709	2,218	2,721