[[ 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)

	03-2001	12-2000	09-2000	06-2000	03-2000
Cash Flows From Operating Activities
Net Income	690	3,110	2,240	1,670	820
Depreciation Amortization	140	460	0	0	0
Other Working Capital	120	-740	-1,320	-860	-580
Other Operating Activity	200	720	1,000	420	190
Operating Cash Flow	$1,150	$3,550	$1,920	$1,230	$430

Cash Flows From Investing Activities
PPE Investments	-210	-4,130	-2,810	-1,090	-470
Other Investing Activity	-9,220	-27,030	-24,590	-13,760	-8,150
Investing Cash Flow	$-9,430	$-31,160	$-27,400	$-14,850	$-8,620

Cash Flows From Financing Activities
Dividend Paid	-180	-660	-500	-320	-160
Other Financing Activity	7,650	23,340	20,850	9,060	2,410
Financing Cash Flow	$7,470	$22,680	$20,350	$8,740	$2,250

Beginning Cash Position	9,420	14,340	14,350	14,350	14,350
End Cash Position	8,620	9,420	9,220	9,480	8,400
Net Cash Flow	$-800	$-4,920	$-5,130	$-4,860	$-5,940

Free Cash Flow
Operating Cash Flow	1,150	3,550	1,920	1,230	430
Free Cash Flow	1,150	3,550	1,920	1,230	430