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Cash Flow for Bankfinancial Corpor (BFIN)

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Cash Flow for BankFinancial Corp.  (BFIN) 
$ 15.17      0.26 (+1.74%) Volume: 100.89 k 4:00 PM EDT Sep 5, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004
Net Income 7,155 10,046 11,073 1,457
Provision for Loan Loss 697 (136) 518 (22)
Depreciation & Amortization 5,814 5,774 6,835 8,997
Deferred Income Taxes (438) 2,458 633 (395)
Change in Assets (Receivables) (1,544) (2,185) (1,588) (68)
Change in Liabilities (Payables) 623 (7,725) 8,046 (1,197)
Investment Securities Gain (399) (101) - (599)
Net Policy Acquisition Cost - - - -
Realized Investment Gains (135) (623) (206) (863)
Net Premiums Receivables - - - -
Change in Income Taxes - - - -
Other Non-Cash Items 5,961 5,890 4,426 7,062
Net Cash from Operating Activities 17,734 13,398 29,737 14,372
Proceeds from Sale/Mat. Inv. 1,498,636 311,830 10,702,712 55,289
Purchase of Investment Securities (1,464,649) (95,086) (10,656,506) (1,510)
Net Increase Fed. Funds Sold - 9,836 - -
Purchase of Property & Equipment (2,115) (1,154) (2,320) (2,312)
Acquisitions - (13,368) - -
Other Investment Changes, Net 51,083 (79,601) (164,905) (100,825)
Net Cash from Investing Activities 82,955 132,457 (121,019) (49,358)
Net Change in Deposits (55,952) (41,812) (47,822) 42,085
Cash Dividends paid (6,481) (4,446) - -
Repayment of Long Term Debt (41,715) (53,240) (73,742) (5,982)
Change in Short Term Debt - - - -
Issuance of Long term Debt - - - -
Issuance of Preferred Stock - - - -
Issuance of Common Stock - - 220,679 -
Purchase of Treasury Stock (33,957) (17,290) - -
Other Financing Activities (973) 244 895 (449)
Cash from Financing Activities (139,078) (116,544) 100,010 35,654
Effect of Exchange Rate Changes - - - -
Net Change in Cash & Equivalents (38,389) 29,311 8,728 668
Cash at Beginning of Period 67,337 38,026 29,298 28,630
Cash at End of Period 28,948 67,337 38,026 29,298

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Date:Sep 2, 2008
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