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    HMN Financial Inc. (HMNF)

    -NGM
    11.80 Up 0.04(0.34%) Apr 17, 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,379   26,670   5,321  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,205  1,698  1,820  
    Adjustments To Net Income(5,716)(25,981)(2,535)
    Changes In Accounts Receivables240  65  431  
    Changes In Liabilities(318)263  (2,309)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities71  906  1,276  
    Total Cash Flow From Operating Activities 17,344   18,992   16,837  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(847)(425)(295)
    Investments(16,394)43,936  129,448  
    Other Cash flows from Investing Activities4,816  5,786  (29,478)
    Total Cash Flows From Investing Activities (12,425) 49,297   99,675  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,964) -   -  
    Sale Purchase of Stock(16,000) -   -  
    Net Borrowings175  (70,216)(101)
    Other Cash Flows from Financing Activities(57,182)38,953  (100,591)
    Total Cash Flows From Financing Activities (78,971) (31,263) (100,692)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (74,052) 37,026   15,820  

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    Currency in USD.