[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	1,930	5,340	3,960	2,490	1,170
Depreciation Amortization	250	1,030	790	530	260
Other Working Capital	-2,240	5,000	-180	-30	140
Other Operating Activity	150	1,010	750	440	250
Operating Cash Flow	$90	$12,380	$5,320	$3,430	$1,820

Cash Flows From Investing Activities
PPE Investments	-740	-550	-490	-260	-210
Other Investing Activity	-16,310	-116,320	-79,890	-45,760	-21,820
Investing Cash Flow	$-17,050	$-116,870	$-80,380	$-46,020	$-22,030

Cash Flows From Financing Activities
Dividend Paid	-350	-1,270	-930	-610	-300
Other Financing Activity	15,050	114,420	74,370	46,290	25,470
Financing Cash Flow	$14,700	$113,150	$73,440	$45,680	$25,170

Beginning Cash Position	22,910	14,240	14,240	14,240	14,240
End Cash Position	20,660	22,910	12,630	17,340	19,210
Net Cash Flow	$-2,250	$8,660	$-1,610	$3,090	$4,960

Free Cash Flow
Operating Cash Flow	90	12,380	5,320	3,430	1,820
Free Cash Flow	90	12,380	5,320	3,430	1,820