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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,370 | 3,110 | 1,780 | 790 | 2,910 |
| Depreciation Amortization | 1,110 | 870 | 580 | 300 | 1,540 |
| Other Working Capital | -190 | -920 | 520 | 460 | -1,060 |
| Other Operating Activity | 1,300 | 1,360 | 900 | 520 | 770 |
| Operating Cash Flow | $6,590 | $4,420 | $3,780 | $2,070 | $4,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -260 | -110 | -70 | -840 |
| Other Investing Activity | -60,060 | -49,210 | -44,210 | -23,990 | -28,430 |
| Investing Cash Flow | $-60,620 | $-49,470 | $-44,320 | $-24,060 | $-29,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,080 | -810 | -540 | -270 | -960 |
| Other Financing Activity | 53,530 | 42,940 | 41,450 | 23,140 | 22,230 |
| Financing Cash Flow | $52,450 | $42,130 | $40,910 | $22,870 | $21,270 |
| Beginning Cash Position | 15,820 | 15,820 | 15,820 | 15,820 | 19,660 |
| End Cash Position | 14,240 | 12,910 | 16,200 | 16,710 | 15,820 |
| Net Cash Flow | $-1,570 | $-2,910 | $370 | $890 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,590 | 4,420 | 3,780 | 2,070 | 4,160 |
| Free Cash Flow | 6,590 | 4,420 | 3,780 | 2,070 | 4,160 |