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Tuesday, December 1, 2009, 12:29AM ET - U.S. Markets open in 9 hours and 1 minute. Dow Up 0.34% Nasdaq Up 0.29%
Bank Mutual Corporation (BKMU)On Nov 30: 7.01   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income17,156  17,103  20,597  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,496  7,268  11,559  
Adjustments To Net Income(5,700)(3,650)(2,671)
Changes In Accounts Receivables(1,908)(1,118)(1,787)
Changes In Liabilities(40)(15,517)26,616  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,452)21,415  (44,564)
Total Cash Flow From Operating Activities5,552  25,501  9,750  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,145)(3,722)(5,581)
Investments81,663  (45,556)8,159  
Other Cashflows from Investing Activities2,100  2,371  737  
Total Cash Flows From Investing Activities80,618  (46,907)3,315  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,442)(17,227)(15,955)
Sale Purchase of Stock(26,614)(119,291)(25,888)
Net Borrowings(4,374)207,050  (61,101)
Other Cash Flows from Financing Activities35,204  (55,637)65,924  
Total Cash Flows From Financing Activities(12,226)14,895  (37,020)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $73,944  ($6,511)($23,955)


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