Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,826 | -2,622 | -10,127 | -7,589 | -537 |
| Depreciation Amortization | 1,092 | 643 | 6,640 | 5,486 | 4,392 |
| Income taxes - deferred | 0 | 0 | -4,568 | N/A | N/A |
| Other Working Capital | -3,759 | 604 | -6,298 | -9,036 | -5,462 |
| Loans | -1,762 | -1,322 | 2,990 | 1,284 | 1,632 |
| Other Operating Activity | 25,843 | 9,024 | 23,225 | 16,730 | 979 |
| Operating Cash Flow | $9,588 | $6,327 | $11,862 | $6,875 | $1,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -310 | -3,772 | -2,725 | -1,453 |
| Purchase Of Investment | -4,985 | 0 | -121,585 | -105,401 | -4,539 |
| Sale Of Investment | 43,641 | 15,035 | 133,780 | 103,010 | 65,018 |
| Net Loans | 33,801 | 6,838 | -78,654 | -40,579 | -40,752 |
| Other Investing Activity | 266 | 122 | 6,563 | 6,046 | 3,916 |
| Investing Cash Flow | $71,874 | $21,685 | $-63,668 | $-39,649 | $22,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,500 | 592,000 | 631,300 | 347,700 | 234,700 |
| Debt Repayment | -955,500 | -542,000 | -601,300 | -318,700 | -209,300 |
| Common Stock Repurchased | N/A | N/A | -723 | -723 | -723 |
| Dividend Paid | -513 | -188 | -2,749 | -2,750 | -1,834 |
| Other Financing Activity | 377 | 1,310 | 25,773 | 233 | 100 |
| Financing Cash Flow | $-81,033 | $-31,200 | $43,817 | $26,278 | $-32,437 |
| Beginning Cash Position | 15,729 | 15,729 | 23,718 | 23,718 | 23,718 |
| End Cash Position | 16,158 | 12,541 | 15,729 | 17,222 | 14,475 |
| Net Cash Flow | $429 | $-3,188 | $-7,989 | $-6,496 | $-9,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,588 | 6,327 | 11,862 | 6,875 | 1,004 |
| Capital Expenditure | -849 | -310 | -3,772 | -2,725 | -1,453 |
| Free Cash Flow | 8,739 | 6,017 | 8,090 | 4,150 | -449 |