Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 3,110 | 3,090 | 2,570 | 2,120 |
| Depreciation Amortization | 660 | 460 | 30 | 380 | 310 |
| Other Working Capital | -1,420 | -740 | 20 | 520 | 250 |
| Other Operating Activity | 1,100 | 720 | 940 | 770 | 780 |
| Operating Cash Flow | $2,990 | $3,550 | $4,080 | $4,240 | $3,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -4,130 | -190 | -250 | -980 |
| Other Investing Activity | -34,190 | -27,030 | -12,790 | -25,160 | -28,680 |
| Investing Cash Flow | $-36,000 | $-31,160 | $-12,980 | $-25,410 | $-29,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -660 | -590 | -530 | -470 |
| Other Financing Activity | 39,750 | 23,340 | 15,220 | 21,750 | 28,630 |
| Financing Cash Flow | $39,000 | $22,680 | $14,630 | $21,220 | $28,160 |
| Beginning Cash Position | 9,420 | 14,340 | 8,610 | 8,560 | 6,600 |
| End Cash Position | 15,420 | 9,420 | 14,340 | 8,610 | 8,560 |
| Net Cash Flow | $6,000 | $-4,920 | $5,730 | $50 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990 | 3,550 | 4,080 | 4,240 | 3,460 |
| Free Cash Flow | 2,990 | 3,550 | 4,080 | 4,240 | 3,460 |