Hmn Financial Inc (HMNF)
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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 | 741 | 5,321 | 3,836 | 3,199 | 2,804 |
| Depreciation Amortization | 477 | 1,820 | 1,430 | 1,044 | 564 |
| Other Working Capital | 768 | 7,098 | 5,371 | 3,124 | 3,438 |
| Loans | 896 | 9,259 | 7,046 | 5,147 | 4,024 |
| Other Operating Activity | -896 | -6,661 | -4,516 | -4,028 | -4,176 |
| Operating Cash Flow | $1,986 | $16,837 | $13,167 | $8,486 | $6,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | 7,208 | -221 | -175 | -25 |
| Purchase Of Investment | -10,034 | -78,072 | -44,037 | -16,000 | 0 |
| Sale Of Investment | 4,738 | 117,929 | 111,122 | 65,715 | 38,029 |
| Net Loans | 18,973 | 89,591 | 69,693 | 54,508 | 14,063 |
| Other Investing Activity | 572 | -36,981 | -31,663 | -33,314 | -34,025 |
| Investing Cash Flow | $14,130 | $99,675 | $104,894 | $70,734 | $18,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1 | 0 | 0 | N/A |
| Debt Repayment | N/A | -1 | 0 | 0 | N/A |
| Other Financing Activity | 535 | -101 | 491 | -220 | 691 |
| Financing Cash Flow | $-26,781 | $-100,692 | $-109,501 | $-81,442 | $-46,559 |
| Beginning Cash Position | 83,660 | 67,840 | 67,840 | 67,840 | 67,840 |
| End Cash Position | 72,995 | 83,660 | 76,400 | 65,618 | 45,977 |
| Net Cash Flow | $-10,665 | $15,820 | $8,560 | $-2,222 | $-21,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,986 | 16,837 | 13,167 | 8,486 | 6,654 |
| Capital Expenditure | -119 | -295 | -221 | -175 | -25 |
| Free Cash Flow | 1,867 | 16,542 | 12,946 | 8,311 | 6,629 |