Emclaire Finl Cor (EMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,705 | 4 | 1,754 |
| Depreciation Amortization | 725 | 793 | 889 |
| Other Working Capital | 147 | 2,232 | 209 |
| Other Operating Activity | 154 | 209 | 162 |
| Operating Cash Flow | $2,731 | $3,238 | $3,014 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -487 | -389 | 44,585 |
| Purchase Of Investment | -19,595 | -1,788 | -13,911 |
| Sale Of Investment | 7,809 | 10,266 | 7,805 |
| Net Loans | -10,362 | -12,606 | -49,047 |
| Other Investing Activity | 137 | 0 | 0 |
| Investing Cash Flow | $-22,498 | $-4,517 | $-10,568 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A |
| Common Stock Issued | N/A | -671 | -300 |
| Dividend Paid | -931 | -835 | -795 |
| Financing Cash Flow | $20,414 | $1,194 | $-2,540 |
| Beginning Cash Position | 8,510 | 8,595 | 18,689 |
| End Cash Position | 9,157 | 8,510 | 8,595 |
| Net Cash Flow | $647 | $-85 | $-10,094 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,731 | 3,238 | 3,014 |
| Capital Expenditure | -487 | -389 | -149 |
| Free Cash Flow | 2,244 | 2,849 | 2,865 |