Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,660 | 5,579 | 4,331 | 2,807 | 1,474 |
| Depreciation Amortization | 760 | 535 | 302 | 223 | 26 |
| Other Working Capital | 1,160 | -1,056 | 7,628 | -925 | 374 |
| Other Operating Activity | 4,670 | 1,528 | 83 | 2,577 | 468 |
| Operating Cash Flow | $8,250 | $6,586 | $12,344 | $4,682 | $2,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -1,856 | -963 | -717 | -483 |
| Net Acquisitions | 0 | -16,823 | 0 | 0 | 0 |
| Other Investing Activity | -33,540 | -5,727 | -18,593 | -10,051 | 2,852 |
| Investing Cash Flow | $-34,320 | $-24,406 | $-19,556 | $-10,768 | $2,369 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,970 | 16,601 | 6,263 | 7,072 | -2,540 |
| Financing Cash Flow | $37,970 | $16,601 | $6,263 | $7,072 | $-2,540 |
| Beginning Cash Position | 9,360 | 10,584 | 10,584 | 10,583 | 10,584 |
| End Cash Position | 21,260 | 9,364 | 9,636 | 11,569 | 12,754 |
| Net Cash Flow | $11,900 | $-1,219 | $-948 | $986 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,250 | 6,586 | 12,344 | 4,682 | 2,342 |
| Free Cash Flow | 8,250 | 6,586 | 12,344 | 4,682 | 2,342 |