Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,591 | 5,315 | 2,815 | 9,290 | 7,168 |
| Depreciation Amortization | 1,099 | 878 | 414 | 1,445 | 1,172 |
| Income taxes - deferred | -180 | N/A | N/A | -737 | -154 |
| Other Working Capital | 3,586 | -695 | 1,402 | 1,668 | -638 |
| Loans | 2,098 | -1,559 | 1,201 | 3,824 | 2,906 |
| Other Operating Activity | 747 | 3,287 | -468 | -200 | -626 |
| Operating Cash Flow | $14,941 | $7,225 | $5,364 | $15,289 | $9,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -726 | -455 | -1,954 | -1,620 |
| Purchase Of Investment | -6,896 | -6,896 | -5,965 | -36,670 | -21,153 |
| Sale Of Investment | 12,036 | 10,633 | 10,044 | 37,411 | 20,570 |
| Net Loans | -38,865 | -38,897 | -31,417 | -96,762 | -79,141 |
| Investing Cash Flow | $-34,740 | $-35,886 | $-27,792 | $-97,974 | $-81,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 48,500 | 39,000 | 54,900 | 34,400 |
| Debt Repayment | -57,000 | -48,500 | -39,000 | -87,900 | -39,400 |
| Common Stock Issued | 38 | 25 | 25 | 67 | 28 |
| Common Stock Repurchased | -972 | -972 | -972 | -3,317 | -2,707 |
| Dividend Paid | -2,606 | -1,686 | -842 | -3,246 | -2,405 |
| Other Financing Activity | 261 | -91 | 218 | -21,597 | -21,115 |
| Financing Cash Flow | $12,963 | $18,879 | $27,469 | $86,487 | $84,121 |
| Beginning Cash Position | 34,298 | 34,298 | 34,298 | 30,497 | 30,497 |
| End Cash Position | 27,463 | 24,517 | 39,340 | 34,298 | 43,103 |
| Net Cash Flow | $-6,836 | $-9,782 | $5,042 | $3,802 | $12,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,941 | 7,225 | 5,364 | 15,289 | 9,829 |
| Capital Expenditure | -1,015 | -726 | -455 | -2,221 | -1,620 |
| Free Cash Flow | 13,926 | 6,500 | 4,910 | 13,068 | 8,209 |