First Federal of Northern Michigan Bancorp (FFNM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68 | -214 | 604 | 331 | 601 |
| Depreciation Amortization | 253 | 1,007 | 750 | 509 | 269 |
| Income taxes - deferred | N/A | N/A | -808 | -939 | -886 |
| Other Working Capital | -145 | -49 | -1,200 | -389 | -649 |
| Loans | -36 | -79 | -1,042 | -277 | -307 |
| Other Operating Activity | 174 | 1,488 | 2,266 | 1,303 | 686 |
| Operating Cash Flow | $314 | $2,153 | $570 | $539 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,905 | 2,197 | 1,628 | -35 |
| Purchase Of Investment | -5,434 | -20,080 | -16,447 | -8,191 | -3,028 |
| Sale Of Investment | 3,990 | 22,094 | 16,907 | 9,025 | 3,047 |
| Net Loans | 976 | -1,219 | 48 | -3,405 | 655 |
| Other Investing Activity | 197 | -3,000 | 0 | 0 | 440 |
| Investing Cash Flow | $-271 | $700 | $2,704 | $-943 | $1,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,409 | N/A | N/A | N/A |
| Debt Issued | 14,102 | 58,815 | 32,332 | 26,645 | 8,251 |
| Debt Repayment | -15,425 | -66,957 | -41,750 | -28,400 | -9,850 |
| Other Financing Activity | 683 | 0 | -1,347 | -1,703 | 14 |
| Financing Cash Flow | $-813 | $-2,850 | $-2,739 | $327 | $-1,128 |
| Beginning Cash Position | 2,752 | 2,749 | 2,750 | 2,750 | 2,750 |
| End Cash Position | 1,982 | 2,752 | 3,286 | 2,672 | 2,414 |
| Net Cash Flow | $-770 | $3 | $536 | $-77 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314 | 2,153 | 570 | 539 | -286 |
| Capital Expenditure | N/A | -120 | -118 | -85 | -35 |
| Free Cash Flow | 314 | 2,033 | 453 | 454 | -321 |