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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	2,000	1,240	620	2,910	2,340
Depreciation Amortization	1,020	730	370	1,110	750
Other Working Capital	-900	2,720	-1,010	1,970	270
Other Operating Activity	760	560	180	1,140	720
Operating Cash Flow	$2,880	$5,250	$160	$7,130	$4,080

Cash Flows From Investing Activities
PPE Investments	-780	-690	-340	-1,860	-1,130
Other Investing Activity	-18,670	-18,980	50	-16,570	-1,050
Investing Cash Flow	$-19,450	$-19,670	$-290	$-18,430	$-2,180

Cash Flows From Financing Activities
Dividend Paid	-710	-470	-230	-850	-630
Other Financing Activity	9,630	11,100	5,970	15,480	13,430
Financing Cash Flow	$8,920	$10,630	$5,740	$14,630	$12,800

Beginning Cash Position	19,050	19,050	19,050	15,710	15,420
End Cash Position	11,400	15,260	24,660	19,050	30,130
Net Cash Flow	$-7,650	$-3,780	$5,610	$3,330	$14,700

Free Cash Flow
Operating Cash Flow	2,880	5,250	160	7,130	4,080
Free Cash Flow	2,880	5,250	160	7,130	4,080