Hmn Financial Inc (HMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,555 | -3,929 | -1,874 | 417 | -28,978 |
| Depreciation Amortization | 2,150 | 1,506 | 974 | 385 | 2,890 |
| Income taxes - deferred | N/A | N/A | N/A | 76 | 12,043 |
| Other Working Capital | 6,457 | 4,456 | 8,187 | 3,879 | 4,680 |
| Loans | 4,646 | 3,162 | 5,317 | 3,959 | 3,426 |
| Other Operating Activity | 15,642 | 7,013 | 377 | -1,936 | 31,494 |
| Operating Cash Flow | $17,340 | $12,208 | $12,981 | $6,780 | $25,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -183 | -115 | N/A | -292 |
| Purchase Of Investment | -144,068 | -134,068 | -69,045 | -40,032 | -130,479 |
| Sale Of Investment | 171,904 | 144,161 | 87,821 | 34,089 | 137,783 |
| Net Loans | 76,114 | 50,671 | 45,473 | 19,212 | 82,591 |
| Other Investing Activity | 5,440 | 3,378 | 2,463 | 1,055 | 14,532 |
| Investing Cash Flow | $109,189 | $63,959 | $66,597 | $14,324 | $104,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,002 | 10,000 | N/A | N/A | 87,000 |
| Debt Repayment | -62,502 | -62,500 | -37,500 | -7,500 | -97,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,300 |
| Other Financing Activity | 115 | 632 | -88 | 604 | -609 |
| Financing Cash Flow | $-79,670 | $-58,837 | $-73,835 | $-2,109 | $-125,127 |
| Beginning Cash Position | 20,981 | 20,981 | 20,981 | 20,981 | 16,418 |
| End Cash Position | 67,840 | 38,311 | 26,724 | 39,976 | 20,981 |
| Net Cash Flow | $46,859 | $17,330 | $5,743 | $18,995 | $4,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,340 | 12,208 | 12,981 | 6,780 | 25,555 |
| Capital Expenditure | -201 | -183 | -115 | 0 | -292 |
| Free Cash Flow | 17,139 | 12,025 | 12,866 | 6,780 | 25,263 |