Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390 | 5,266 | 4,128 | 3,236 | 1,968 |
| Depreciation Amortization | 1,393 | 2,780 | 1,884 | 854 | 423 |
| Income taxes - deferred | -471 | -159 | -104 | -104 | -104 |
| Other Working Capital | 3,202 | 58,123 | 56,506 | 57,632 | 43,279 |
| Loans | 4,075 | 58,883 | 59,139 | 60,502 | 44,594 |
| Other Operating Activity | -3,501 | -55,817 | -57,575 | -59,849 | -44,203 |
| Operating Cash Flow | $6,088 | $69,076 | $63,977 | $62,270 | $45,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -3,626 | -3,681 | -2,876 | -1,268 |
| Purchase Of Investment | -20,652 | -63,173 | -40,056 | -40,056 | -25,519 |
| Sale Of Investment | 52,081 | 63,783 | 52,379 | 26,394 | 11,059 |
| Purchase Sale Intangibles | N/A | 33 | N/A | N/A | N/A |
| Net Loans | -46,850 | -69,313 | -42,392 | -3,170 | 20,558 |
| Other Investing Activity | 0 | 33 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,589 | $-72,297 | $-33,750 | $-19,708 | $4,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 0 | 0 | 0 |
| Debt Repayment | -9,000 | -9,500 | -3,500 | -3,500 | 0 |
| Common Stock Issued | 221 | 871 | 636 | 511 | 151 |
| Common Stock Repurchased | -1,385 | -1,496 | -659 | -659 | -659 |
| Dividend Paid | -670 | -2,562 | -1,886 | -1,205 | -528 |
| Other Financing Activity | 269 | -308 | -138 | -384 | 331 |
| Financing Cash Flow | $14,567 | $7,931 | $-5,226 | $-27,737 | $-8,381 |
| Beginning Cash Position | 27,729 | 23,020 | 23,020 | 23,020 | 23,020 |
| End Cash Position | 32,795 | 27,729 | 48,021 | 37,845 | 65,425 |
| Net Cash Flow | $5,066 | $4,710 | $25,001 | $14,826 | $42,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,088 | 69,076 | 63,977 | 62,270 | 45,957 |
| Capital Expenditure | -390 | -4,282 | -3,681 | -2,876 | -1,268 |
| Free Cash Flow | 5,699 | 64,794 | 60,296 | 59,394 | 44,688 |