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
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 924 |
| Depreciation Amortization | 760 |
| Income taxes - deferred | -19 |
| Other Working Capital | -267 |
| Other Operating Activity | 85 |
| Operating Cash Flow | $1,483 |
| Cash Flows From Investing Activities | |
| PPE Investments | -396 |
| Purchase Of Investment | -3,567 |
| Sale Of Investment | 3,456 |
| Net Loans | -18,590 |
| Other Investing Activity | 245 |
| Investing Cash Flow | $-18,852 |
| Cash Flows From Financing Activities | |
| Debt Issued | 37,000 |
| Debt Repayment | -25,218 |
| Common Stock Issued | 87 |
| Dividend Paid | -426 |
| Other Financing Activity | -179 |
| Financing Cash Flow | $20,512 |
| Beginning Cash Position | 6,831 |
| End Cash Position | 9,974 |
| Net Cash Flow | $3,143 |
| Free Cash Flow | |
| Operating Cash Flow | 1,483 |
| Capital Expenditure | -396 |
| Free Cash Flow | 1,087 |