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Four Oaks Fincorp Inc (FOFN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	-9,090	N/A	N/A	N/A	N/A
Depreciation Amortization	2,658	N/A	N/A	N/A	N/A
Other Working Capital	880	N/A	N/A	N/A	N/A
Other Operating Activity	13,949	0	0	0	0
Operating Cash Flow	$8,397	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-633	N/A	N/A	N/A	N/A
Purchase Of Investment	-85,313	N/A	N/A	N/A	N/A
Sale Of Investment	104,157	N/A	N/A	N/A	N/A
Net Loans	44,285	N/A	N/A	N/A	N/A
Other Investing Activity	10,199	0	0	0	0
Investing Cash Flow	$72,695	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-271	N/A	N/A	N/A	N/A
Common Stock Issued	258	N/A	N/A	N/A	N/A
Financing Cash Flow	$-23,340	$N/A	$N/A	$N/A	$N/A

Beginning Cash Position	83,445	N/A	N/A	N/A	N/A
End Cash Position	141,197	N/A	N/A	N/A	N/A
Net Cash Flow	$57,752	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	8,397	N/A	N/A	N/A	N/A
Capital Expenditure	-633	N/A	N/A	N/A	N/A
Free Cash Flow	7,764	0	0	0	0