Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,488 | 11,274 | 8,499 | 5,718 | 3,268 |
| Depreciation Amortization | 10 | -498 | -729 | -339 | -120 |
| Income taxes - deferred | N/A | -2,622 | N/A | N/A | N/A |
| Other Working Capital | -3,301 | 21,553 | 21,968 | 8,998 | 11,306 |
| Loans | 286 | 12,196 | 10,556 | 7,282 | 10,412 |
| Other Operating Activity | 1,202 | -8,585 | -7,798 | -5,340 | -9,759 |
| Operating Cash Flow | $-315 | $33,318 | $32,496 | $16,319 | $15,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -2,552 | -2,136 | -562 | -238 |
| Purchase Of Investment | -1,374 | -225,241 | -204,066 | -154,375 | -109,913 |
| Sale Of Investment | 32,844 | 171,291 | 125,052 | 78,510 | 46,440 |
| Net Loans | -17,311 | -120,063 | -96,004 | -90,743 | -44,351 |
| Other Investing Activity | 1,381 | 7,021 | 0 | 0 | 0 |
| Investing Cash Flow | $14,704 | $-169,544 | $-177,154 | $-167,170 | $-108,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,800 | 160,000 | 114,100 | 113,100 | 24,500 |
| Debt Repayment | -66,800 | -198,400 | -167,500 | -166,500 | -34,500 |
| Common Stock Issued | N/A | 139 | 139 | 139 | 88 |
| Common Stock Repurchased | -723 | -4,913 | -2,778 | -2,194 | -997 |
| Dividend Paid | -917 | -3,724 | -2,813 | -1,886 | -946 |
| Other Financing Activity | 699 | 244 | 727 | 193 | 577 |
| Financing Cash Flow | $-10,571 | $116,168 | $152,798 | $142,667 | $134,812 |
| Beginning Cash Position | 23,718 | 43,776 | 43,776 | 43,776 | 43,776 |
| End Cash Position | 27,536 | 23,718 | 51,916 | 35,592 | 85,633 |
| Net Cash Flow | $3,818 | $-20,058 | $8,140 | $-8,184 | $41,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | 33,318 | 32,496 | 16,319 | 15,107 |
| Capital Expenditure | -836 | -2,552 | -2,136 | -562 | -238 |
| Free Cash Flow | -1,151 | 30,766 | 30,360 | 15,757 | 14,869 |