Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,010 | 5,340 | 4,370 | 2,910 | 2,910 |
| Depreciation Amortization | 1,020 | 1,030 | 1,110 | 1,540 | 1,110 |
| Other Working Capital | -4,050 | 5,000 | -190 | -1,060 | 1,970 |
| Other Operating Activity | -60 | 1,010 | 1,300 | 770 | 1,140 |
| Operating Cash Flow | $3,920 | $12,380 | $6,590 | $4,160 | $7,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,020 | -550 | -560 | -840 | -1,860 |
| Other Investing Activity | -86,470 | -116,320 | -60,060 | -28,430 | -16,570 |
| Investing Cash Flow | $-89,490 | $-116,870 | $-60,620 | $-29,270 | $-18,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,440 | -1,270 | -1,080 | -960 | -850 |
| Other Financing Activity | 81,800 | 114,420 | 53,530 | 22,230 | 15,480 |
| Financing Cash Flow | $80,360 | $113,150 | $52,450 | $21,270 | $14,630 |
| Beginning Cash Position | 22,910 | 14,240 | 15,820 | 19,660 | 15,710 |
| End Cash Position | 17,710 | 22,910 | 14,240 | 15,820 | 19,050 |
| Net Cash Flow | $-5,200 | $8,660 | $-1,570 | $-3,840 | $3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,920 | 12,380 | 6,590 | 4,160 | 7,130 |
| Free Cash Flow | 3,920 | 12,380 | 6,590 | 4,160 | 7,130 |