Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,987 | -50,336 | 1,040 | -72,640 | 3,759 |
| Depreciation Amortization | 58,787 | 56,061 | 1,695 | 7,945 | 6,510 |
| Income taxes - deferred | N/A | N/A | N/A | -32,075 | N/A |
| Other Working Capital | 7,549 | 23,556 | 33,308 | -28,151 | -77,964 |
| Loans | 7,549 | 23,556 | 33,308 | -28,151 | -57,845 |
| Other Operating Activity | 4,642 | -23,591 | -37,899 | 129,228 | 62,333 |
| Operating Cash Flow | $29,540 | $29,246 | $31,452 | $-23,844 | $-63,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -866 | -445 | -2,049 | -1,584 |
| Purchase Of Investment | -407,532 | -287,696 | -168,832 | -3,937,879 | -1,879,691 |
| Sale Of Investment | 300,027 | 222,461 | 49,825 | 4,769,112 | 1,759,195 |
| Net Loans | -20,023 | -13,873 | -9,060 | 112,261 | 96,004 |
| Other Investing Activity | 8,843 | 3,822 | 677 | 6,259 | 4,283 |
| Investing Cash Flow | $-119,878 | $-76,152 | $-127,835 | $947,704 | $-21,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,270 | 0 | N/A | N/A | 0 |
| Debt Repayment | -819 | -543 | -272 | -846,393 | -778 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 327 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,029 | -5,029 |
| Dividend Paid | -2,418 | -1,956 | -1,372 | -8,640 | -7,762 |
| Other Financing Activity | 29,000 | 19,187 | 9,384 | 574 | 27,497 |
| Financing Cash Flow | $-39,132 | $-53,585 | $-52,574 | $-918,686 | $-64,249 |
| Beginning Cash Position | 232,832 | 232,832 | 232,832 | 227,658 | 227,658 |
| End Cash Position | 103,362 | 132,341 | 83,875 | 232,832 | 78,409 |
| Net Cash Flow | $-129,470 | $-100,491 | $-148,957 | $5,174 | $-149,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,540 | 29,246 | 31,452 | -23,844 | -63,207 |
| Capital Expenditure | -1,193 | -866 | -445 | -2,049 | -1,584 |
| Free Cash Flow | 28,347 | 28,380 | 31,007 | -25,893 | -64,791 |