Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,074 | 22,599 | 17,050 | 11,049 | 5,869 |
| Depreciation Amortization | 2,196 | 9,776 | 6,965 | 4,609 | 2,285 |
| Other Working Capital | -7,194 | 25,770 | 37,593 | 18,448 | 1,717 |
| Loans | -8,728 | 42,915 | 38,949 | 10,185 | -8,888 |
| Other Operating Activity | 9,218 | -41,780 | -38,750 | -9,962 | 9,122 |
| Operating Cash Flow | $2,566 | $59,280 | $61,807 | $34,329 | $10,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -3,896 | -3,118 | -1,842 | -1,249 |
| Purchase Of Investment | -114,447 | -1,051,952 | -556,488 | -362,237 | -159,223 |
| Sale Of Investment | 78,971 | 603,942 | 523,559 | 316,944 | 134,721 |
| Net Loans | 17,044 | -26,459 | 6,022 | 8,544 | -8,844 |
| Other Investing Activity | 1,094 | 1,003 | 690 | 337 | 290 |
| Investing Cash Flow | $-17,712 | $-477,362 | $-29,335 | $-38,254 | $-34,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | -22,679 | -22,679 | -22,679 | -22,679 |
| Debt Issued | 3,979 | 28,125 | 4,350 | 4,350 | N/A |
| Debt Repayment | -10,051 | -60,933 | -28,778 | -19,756 | -2,455 |
| Common Stock Issued | 26 | 405,693 | 734 | 202 | 12 |
| Common Stock Repurchased | N/A | -8,011 | -8,011 | -8,011 | -8,012 |
| Dividend Paid | -3,068 | -5,925 | -3,170 | -2,045 | -1,023 |
| Other Financing Activity | 7,687 | -73 | 26,863 | 18,481 | 8,732 |
| Financing Cash Flow | $-39,867 | $262,826 | $-60,866 | $7,072 | $-8,341 |
| Beginning Cash Position | 86,503 | 241,759 | 241,759 | 241,759 | 241,759 |
| End Cash Position | 31,490 | 86,503 | 213,365 | 244,906 | 209,218 |
| Net Cash Flow | $-55,013 | $-155,256 | $-28,394 | $3,147 | $-32,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,566 | 59,280 | 61,807 | 34,329 | 10,105 |
| Capital Expenditure | -374 | -3,896 | -3,118 | -1,842 | -1,249 |
| Free Cash Flow | 2,192 | 55,384 | 58,689 | 32,487 | 8,856 |