Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,428 | 5,757 | 5,684 | 2,740 | 11,068 |
| Depreciation Amortization | 20 | 108 | 281 | 44 | 1,255 |
| Income taxes - deferred | -750 | N/A | N/A | N/A | -1,259 |
| Other Working Capital | 2,571 | -6,354 | -5,511 | -2,519 | 10,815 |
| Loans | 3,908 | -113 | -4,481 | -2,730 | 9,962 |
| Other Operating Activity | 5,527 | 8,028 | 6,172 | 3,349 | -6,800 |
| Operating Cash Flow | $19,704 | $7,426 | $2,145 | $884 | $25,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -1,189 | -1,045 | -832 | -1,209 |
| Purchase Of Investment | -158,430 | -132,998 | -83,501 | -34,605 | -41,891 |
| Sale Of Investment | 155,551 | 109,514 | 58,859 | 30,673 | 26,495 |
| Net Loans | 4,853 | 46,998 | 25,805 | 16,806 | -14,532 |
| Investing Cash Flow | $604 | $22,325 | $118 | $12,042 | $-31,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,500 | 1,000 | 1,000 | 1,000 | 78,000 |
| Debt Repayment | -44,500 | -11,000 | -1,000 | -1,000 | -88,000 |
| Common Stock Issued | 166 | 138 | 81 | 49 | 38 |
| Common Stock Repurchased | -3,960 | -2,954 | -1,512 | -323 | -972 |
| Dividend Paid | -3,737 | -2,797 | -1,851 | -929 | -3,524 |
| Other Financing Activity | -262 | 99 | -211 | 80 | 306 |
| Financing Cash Flow | $-23,801 | $-5,781 | $13,077 | $-5,063 | $19,067 |
| Beginning Cash Position | 47,269 | 47,269 | 47,269 | 47,269 | 34,298 |
| End Cash Position | 43,776 | 71,239 | 62,609 | 55,132 | 47,269 |
| Net Cash Flow | $-3,493 | $23,970 | $15,340 | $7,863 | $12,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,704 | 7,426 | 2,145 | 884 | 25,041 |
| Capital Expenditure | -1,370 | -1,189 | -1,045 | -832 | -1,209 |
| Free Cash Flow | 18,334 | 6,237 | 1,100 | 52 | 23,832 |