Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,127 | 11,274 | 8,428 | 11,068 | 9,290 |
| Depreciation Amortization | 6,640 | -498 | 20 | 1,255 | 1,445 |
| Income taxes - deferred | -4,568 | -2,622 | -750 | -1,259 | -737 |
| Other Working Capital | -6,298 | 21,553 | 2,571 | 10,815 | 1,668 |
| Loans | 2,990 | 12,196 | 3,908 | 9,962 | 3,824 |
| Other Operating Activity | 23,225 | -8,585 | 5,527 | -6,800 | -200 |
| Operating Cash Flow | $11,862 | $33,318 | $19,704 | $25,041 | $15,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,772 | -2,552 | -1,370 | -1,209 | -1,954 |
| Purchase Of Investment | -121,585 | -225,241 | -158,430 | -41,891 | -36,670 |
| Sale Of Investment | 133,780 | 171,291 | 155,551 | 26,495 | 37,411 |
| Net Loans | -78,654 | -120,063 | 4,853 | -14,532 | -96,762 |
| Other Investing Activity | 6,563 | 7,021 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,668 | $-169,544 | $604 | $-31,137 | $-97,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 631,300 | 160,000 | 34,500 | 78,000 | 54,900 |
| Debt Repayment | -601,300 | -198,400 | -44,500 | -88,000 | -87,900 |
| Common Stock Issued | N/A | 139 | 166 | 38 | 67 |
| Common Stock Repurchased | -723 | -4,913 | -3,960 | -972 | -3,317 |
| Dividend Paid | -2,749 | -3,724 | -3,737 | -3,524 | -3,246 |
| Other Financing Activity | 25,773 | 244 | -262 | 306 | -21,597 |
| Financing Cash Flow | $43,817 | $116,168 | $-23,801 | $19,067 | $86,487 |
| Beginning Cash Position | 23,718 | 43,776 | 47,269 | 34,298 | 30,497 |
| End Cash Position | 15,729 | 23,718 | 43,776 | 47,269 | 34,298 |
| Net Cash Flow | $-7,989 | $-20,058 | $-3,493 | $12,971 | $3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,862 | 33,318 | 19,704 | 25,041 | 15,289 |
| Capital Expenditure | -3,772 | -2,552 | -1,370 | -1,209 | -2,221 |
| Free Cash Flow | 8,090 | 30,766 | 18,334 | 23,832 | 13,068 |