Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,046 | -9,679 | -1,847 | -10,796 | -10,945 |
| Depreciation Amortization | 2,222 | 1,552 | 764 | 2,453 | 1,691 |
| Income taxes - deferred | 11,721 | 11,625 | -1,792 | -2,516 | 0 |
| Other Working Capital | 4,406 | -3,663 | 2,234 | -4,184 | -1,897 |
| Loans | 2,600 | 3,020 | 1,699 | 743 | 531 |
| Other Operating Activity | 19,927 | 7,160 | 4,080 | 29,748 | 26,603 |
| Operating Cash Flow | $21,830 | $10,015 | $5,138 | $15,448 | $15,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -64 | -34 | -558 | -582 |
| Purchase Of Investment | -104,926 | -71,023 | -25,072 | -88,446 | -40,352 |
| Sale Of Investment | 115,743 | 73,774 | 22,168 | 102,704 | 79,413 |
| Net Loans | 58,067 | 32,695 | 16,251 | 56,329 | 42,316 |
| Other Investing Activity | 13,792 | 13,616 | 5,431 | 10,749 | 7,281 |
| Investing Cash Flow | $82,454 | $48,998 | $18,744 | $80,778 | $88,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,500 | 5,000 | 5,000 | 1,099,000 | 1,094,000 |
| Debt Repayment | -37,000 | -5,000 | -5,000 | -1,109,000 | -1,094,000 |
| Dividend Paid | -975 | -650 | -325 | -1,163 | -838 |
| Other Financing Activity | 43 | -257 | 685 | 788 | 966 |
| Financing Cash Flow | $-109,785 | $-50,727 | $-5,999 | $-95,537 | $-99,319 |
| Beginning Cash Position | 16,418 | 16,418 | 16,418 | 15,729 | 15,729 |
| End Cash Position | 10,917 | 24,704 | 34,301 | 16,418 | 20,469 |
| Net Cash Flow | $-5,501 | $8,286 | $17,883 | $689 | $4,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,830 | 10,015 | 5,138 | 15,448 | 15,983 |
| Capital Expenditure | -222 | -64 | -34 | -558 | -582 |
| Free Cash Flow | 21,608 | 9,951 | 5,104 | 14,890 | 15,401 |