Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833 | 2,103 | 13,725 | 12,250 | 11,005 |
| Depreciation Amortization | 4,055 | 2,042 | 8,034 | 5,892 | 3,638 |
| Income taxes - deferred | N/A | N/A | -1,863 | N/A | N/A |
| Other Working Capital | -18,066 | -24,319 | 4,931 | -23,624 | -33,372 |
| Loans | -8,622 | -1,139 | -188 | -4,044 | -17,202 |
| Other Operating Activity | 10,801 | 1,394 | 9,695 | 11,135 | 21,664 |
| Operating Cash Flow | $-8,999 | $-19,919 | $34,334 | $1,609 | $-14,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -930 | -2,122 | -1,235 | -819 |
| Purchase Of Investment | -1,290,929 | -487,773 | -1,468,245 | -1,162,060 | -582,729 |
| Sale Of Investment | 1,189,129 | 433,200 | 1,279,766 | 941,964 | 496,868 |
| Net Loans | 69,278 | 31,755 | 286,863 | 235,991 | 192,869 |
| Other Investing Activity | 2,564 | 1,510 | 3,949 | 2,427 | 2,167 |
| Investing Cash Flow | $-31,075 | $-22,238 | $100,211 | $17,087 | $108,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -517 | -259 | -992 | -739 | -491 |
| Common Stock Issued | 205 | N/A | 556 | 527 | 249 |
| Common Stock Repurchased | -5,029 | -4,527 | -14,397 | -11,219 | -10,564 |
| Dividend Paid | -6,391 | -3,203 | -15,033 | -12,671 | -8,479 |
| Other Financing Activity | 18,746 | 9,294 | 855 | 28,535 | 19,453 |
| Financing Cash Flow | $-26,802 | $-43,451 | $-19,780 | $-38,255 | $-57,401 |
| Beginning Cash Position | 227,658 | 227,658 | 112,893 | 112,893 | 112,893 |
| End Cash Position | 160,782 | 142,050 | 227,658 | 93,334 | 149,581 |
| Net Cash Flow | $-66,876 | $-85,608 | $114,765 | $-19,559 | $36,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,999 | -19,919 | 34,334 | 1,609 | -14,267 |
| Capital Expenditure | -1,117 | -930 | -2,122 | -1,235 | -819 |
| Free Cash Flow | -10,116 | -20,849 | 32,212 | 374 | -15,086 |