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Four Oaks Fincorp Inc (FOFN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Cash Flows From Operating Activities
Net Income	1,610	760	2,650	2,160	1,500
Depreciation Amortization	520	240	660	450	300
Other Working Capital	40	-80	-1,420	50	-130
Other Operating Activity	390	110	1,100	470	60
Operating Cash Flow	$2,560	$1,030	$2,990	$3,130	$1,730

Cash Flows From Investing Activities
PPE Investments	-690	-150	-1,810	-1,310	-720
Other Investing Activity	-7,860	6,100	-34,190	-21,360	-3,070
Investing Cash Flow	$-8,550	$5,950	$-36,000	$-22,670	$-3,790

Cash Flows From Financing Activities
Dividend Paid	-420	-210	-750	-560	-370
Other Financing Activity	8,310	9,730	39,750	22,120	10,320
Financing Cash Flow	$7,890	$9,520	$39,000	$21,560	$9,950

Beginning Cash Position	15,420	15,420	9,420	9,420	9,420
End Cash Position	17,340	31,940	15,420	11,440	17,310
Net Cash Flow	$1,910	$16,510	$6,000	$2,020	$7,890

Free Cash Flow
Operating Cash Flow	2,560	1,030	2,990	3,130	1,730
Free Cash Flow	2,560	1,030	2,990	3,130	1,730