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Bank Mutual (BKMU)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.62M 0 7.19M 3.82M 1.25M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -30.8M 0 0 0 0
Other Non Cash Operating Items 9.55M 0 0 0 0
Cash From Operations -19.6M 0 -23.9M 9.68M 15.9M
Capital Expenditures -1.75M 0 991K 357K -156K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -79.8M 0 0 0 0
Other Investing Activities 54.0M 0 0 0 0
Cash from Investing -25.8M 0 42.1M 66.2M -91.3M
Dividends Paid -4.34M 0 -4.26M -4.22M -4.19M
Sale / Purchase of Stock 1.03M 0 0 0 0
Net Borrowings -245K 0 0 0 0
Other Financing Cash Flows 42.5M 0 0 0 0
Cash From Financing 38.9M 0 20.3M -77.7M 19.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.47M 0 38.5M -1.79M -56.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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