Financial: Banking

Bank Mutual Corporation (BKMU: NASDAQ)

$3.61 0.11 | 3.14%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -47.56M -72.64M 13.72M 17.16M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 39.43M 5.87M -9.18M -22.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.36M -18.94M 13.08M -40.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 89.61M 93.94M 16.71M 10.58M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.83M -23.84M 34.33M 5.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 373.41M 4.77B 1.28B 617.83M
Purchases of Property, Plant & Equipment -1.84M 4.21M 1.83M -3.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -507.05M -3.94B -1.47B -697.04M
Other Cash from Investing Activities -5.89M 112.26M 286.86M 162.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.37M 947.70M 100.21M 80.62M
Issuance of Debt 4.27M 0.00 579.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 385.00K 832.00K 3.31M
Repayment of Long-Term Debt -1.11M 0.00 -992.00K -4.49M
Repurchase of Capital Stock 0.00 -5.03M -14.40M -29.93M
Payment of Cash Dividends -2.88M -8.64M -15.03M -16.44M
Other Financing Charges, Net -56.05M -905.40M 9.23M 35.32M
Net Cash From Financing Activities -54.36M -918.69M -19.78M -12.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.90M 5.17M 114.76M 73.94M

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