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HMN Financial Inc. (HMNF)

-NGM
11.83 Up 0.14(1.24%) Aug 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 26,670   5,321   (11,555)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,698  1,820  2,150  
Adjustments To Net Income(25,981)(2,535)17,790  
Changes In Accounts Receivables65  431  862  
Changes In Liabilities263  (2,309)68  
Changes In Inventories -   -   -  
Changes In Other Operating Activities906  1,276  1,723  
Total Cash Flow From Operating Activities 18,992   16,837   17,340  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(425)(295)(201)
Investments43,936  129,448  103,950  
Other Cash flows from Investing Activities5,786  (29,478)5,440  
Total Cash Flows From Investing Activities 49,297   99,675   109,189  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(70,216)(101)(52,385)
Other Cash Flows from Financing Activities38,953  (100,591)(27,285)
Total Cash Flows From Financing Activities (31,263) (100,692) (79,670)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 37,026   15,820   46,859  

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Currency in USD.