First Federal of Northern Michigan Bancorp (FFNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,763 | -3,241 | -1,600 | 463 | 442 |
| Depreciation Amortization | 917 | 841 | 807 | 1,132 | 1,008 |
| Income taxes - deferred | 1,775 | -1,179 | -903 | -652 | -200 |
| Other Working Capital | -3,476 | -800 | 348 | -354 | 1,149 |
| Loans | 54 | -107 | 72 | -72 | 1,096 |
| Other Operating Activity | 6,447 | 4,845 | 2,733 | 1,245 | -218 |
| Operating Cash Flow | $-1,046 | $359 | $1,457 | $1,762 | $3,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -36 | -207 | -1,235 | -1,119 |
| Net Acquisitions | N/A | N/A | N/A | -47 | -526 |
| Purchase Of Investment | -21,795 | -23,702 | -1,875 | -1,976 | -21,610 |
| Sale Of Investment | 13,890 | 17,824 | 23,657 | 13,042 | 7,562 |
| Net Loans | 14,856 | 4,642 | 4,931 | -9,186 | -6,163 |
| Other Investing Activity | 1,534 | 350 | 227 | 0 | 0 |
| Investing Cash Flow | $8,329 | $-922 | $26,733 | $598 | $-21,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,039 | 2,810 | 109 | N/A | N/A |
| Debt Issued | 85,180 | 22,200 | 42,200 | 22,425 | 10,925 |
| Debt Repayment | -81,118 | -33,830 | -55,473 | -10,786 | -12,861 |
| Common Stock Issued | N/A | N/A | N/A | 99 | 16,080 |
| Common Stock Repurchased | N/A | N/A | -1,399 | -1,625 | -1,447 |
| Dividend Paid | N/A | -432 | -582 | -614 | -540 |
| Other Financing Activity | 0 | 0 | 0 | 31 | 218 |
| Financing Cash Flow | $-7,655 | $-1,307 | $-27,842 | $-2,147 | $18,620 |
| Beginning Cash Position | 3,471 | 5,341 | 4,993 | 4,780 | 4,739 |
| End Cash Position | 3,099 | 3,471 | 5,341 | 4,993 | 4,780 |
| Net Cash Flow | $-372 | $-1,870 | $348 | $213 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,046 | 359 | 1,457 | 1,762 | 3,277 |
| Capital Expenditure | -167 | -193 | -207 | -1,235 | -1,119 |
| Free Cash Flow | -1,213 | 166 | 1,250 | 527 | 2,158 |