Bank Mutual Corporation (BKMU)
Bank Mutual Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.155M | 1.422M | 1.349M | -51.38M | 1.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.718M | 3.13M | 2.827M | 54.57M | 1.695M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.109M | 4.21M | 3.388M | 3.49M | 2.746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.827M | 7.34M | 6.215M | 58.06M | 4.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.045M | 45.53M | -7.27M | -16.23M | 33.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.59M | 7.337M | -7.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -4.653M | 54.29M | 0.294M | -2.206M | 31.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.69M | -0.647M | -0.327M | -0.421M | -0.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -58.69M | -4.185M | -42.27M | 53.77M | -119.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 14.39M | -16.66M | -1.129M | -1.668M | -8.383M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -44.99M | -21.49M | -43.73M | 51.68M | -127.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.70M | -0.294M | 3.994M | -0.271M | -0.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 1.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -0.463M | -0.462M | -0.462M | -0.584M | -1.372M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 21.18M | -14.47M | 10.92M | -1.572M | -50.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 50.42M | -15.23M | 14.45M | -1.011M | -52.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.776M | 17.57M | -28.98M | 48.47M | -148.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.94M | 232.83M | 120.94M | 103.36M | 132.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 121.71M | 120.94M | 103.36M | 132.34M | 83.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
