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Blackhawk Bancorp Inc (BHWB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	860	-280	1,100	2,010	1,950
Depreciation Amortization	1,480	1,450	800	N/A	N/A
Other Working Capital	250	-170	-1,250	N/A	N/A
Other Operating Activity	-980	2,030	4,460	-4,810	410
Operating Cash Flow	$1,610	$3,030	$5,110	$-2,800	$2,360

Cash Flows From Investing Activities
PPE Investments	-40	-29,850	-600	N/A	N/A
Other Investing Activity	-5,490	-2,130	-7,490	1,410	-4,860
Investing Cash Flow	$-5,530	$-31,980	$-8,090	$1,410	$-4,860

Cash Flows From Financing Activities
Dividend Paid	-1,050	-1,110	-1,100	N/A	N/A
Other Financing Activity	3,380	31,400	6,460	8,680	3,210
Financing Cash Flow	$2,330	$30,290	$5,360	$8,680	$3,210

Beginning Cash Position	13,330	11,990	9,590	8,680	7,960
End Cash Position	11,740	13,330	11,990	15,970	8,680
Net Cash Flow	$-1,590	$1,340	$2,390	$7,290	$710

Free Cash Flow
Operating Cash Flow	1,610	3,030	5,110	-2,800	2,360
Free Cash Flow	1,610	3,030	5,110	-2,800	2,360