Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,310 | 1,600 | 4,050 | 2,010 | 2,440 |
| Depreciation Amortization | 1,150 | 580 | 3,230 | 2,450 | 1,440 |
| Other Working Capital | -210 | 1,440 | 4,220 | 2,880 | 220 |
| Other Operating Activity | 36,160 | 22,250 | 36,320 | 24,160 | 13,160 |
| Operating Cash Flow | $40,410 | $25,870 | $47,820 | $31,500 | $17,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -240 | -3,110 | -2,070 | -1,250 |
| Net Acquisitions | 0 | 0 | -3,510 | 0 | 0 |
| Other Investing Activity | -33,580 | -23,830 | -37,430 | -49,860 | -49,800 |
| Investing Cash Flow | $-34,140 | $-24,070 | $-44,050 | $-51,930 | $-51,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -710 | -360 | -850 | -580 | -300 |
| Other Financing Activity | -15,970 | -15,700 | 8,680 | 19,110 | 33,960 |
| Financing Cash Flow | $-16,680 | $-16,060 | $7,830 | $18,530 | $33,660 |
| Beginning Cash Position | 20,960 | 20,960 | 9,360 | 9,360 | 9,360 |
| End Cash Position | 10,540 | 6,680 | 20,960 | 7,470 | 9,240 |
| Net Cash Flow | $-10,410 | $-14,270 | $11,590 | $-1,880 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,410 | 25,870 | 47,820 | 31,500 | 17,260 |
| Free Cash Flow | 40,410 | 25,870 | 47,820 | 31,500 | 17,260 |