Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,754 | 4,449 | 2,484 | 1,155 | -47,565 |
| Depreciation Amortization | 11,081 | 8,591 | 5,579 | 2,718 | 61,816 |
| Income taxes - deferred | 3,286 | N/A | N/A | N/A | 1,830 |
| Other Working Capital | 3,601 | -11,557 | 5,261 | -5,045 | 15,386 |
| Loans | 3,601 | -11,557 | 5,261 | -5,045 | 15,386 |
| Other Operating Activity | 15,704 | 16,854 | -2,965 | 1,564 | 36,979 |
| Operating Cash Flow | $44,027 | $6,780 | $15,620 | $-4,653 | $83,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,689 | -1,816 | -1,275 | -690 | -1,840 |
| Purchase Of Investment | -210,289 | -210,289 | -210,289 | -135,976 | -507,052 |
| Sale Of Investment | 313,044 | 242,549 | 167,787 | 77,290 | 395,362 |
| Net Loans | -100,209 | -76,248 | -36,197 | 10,150 | -47,661 |
| Other Investing Activity | 18,801 | 15,248 | 10,671 | 4,238 | 19,822 |
| Investing Cash Flow | $18,658 | $-30,556 | $-69,303 | $-44,988 | $-141,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,935 | 158,935 | 158,935 | 30,000 | 4,270 |
| Debt Repayment | -101,240 | -100,924 | -612 | -305 | -1,113 |
| Dividend Paid | -2,316 | -1,390 | -927 | -463 | -2,880 |
| Other Financing Activity | 1,824 | 29,404 | 19,069 | 9,902 | 2,010 |
| Financing Cash Flow | $-96,561 | $-15,282 | $137,981 | $50,417 | $-54,360 |
| Beginning Cash Position | 120,935 | 120,935 | 120,935 | 120,935 | 232,832 |
| End Cash Position | 87,059 | 81,877 | 205,233 | 121,711 | 120,935 |
| Net Cash Flow | $-33,876 | $-39,058 | $84,298 | $776 | $-111,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,027 | 6,780 | 15,620 | -4,653 | 83,832 |
| Capital Expenditure | -2,689 | -1,816 | -1,275 | -690 | -1,840 |
| Free Cash Flow | 41,338 | 4,964 | 14,345 | -5,343 | 81,992 |