[[ 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.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. 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)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	3,090	2,280	1,480	730	2,570
Depreciation Amortization	30	1	0	0	380
Other Working Capital	20	-1,400	-810	-730	520
Other Operating Activity	940	849	600	280	770
Operating Cash Flow	$4,080	$1,730	$1,270	$280	$4,240

Cash Flows From Investing Activities
PPE Investments	-190	-20	-420	90	-250
Other Investing Activity	-12,790	-11,050	-7,710	-1,070	-25,160
Investing Cash Flow	$-12,980	$-11,070	$-8,130	$-980	$-25,410

Cash Flows From Financing Activities
Dividend Paid	-590	-440	-290	-140	-530
Other Financing Activity	15,220	9,400	5,290	1,500	21,750
Financing Cash Flow	$14,630	$8,960	$5,000	$1,360	$21,220

Beginning Cash Position	8,610	8,620	8,620	8,620	8,560
End Cash Position	14,340	8,240	6,770	9,290	8,610
Net Cash Flow	$5,730	$-370	$-1,850	$670	$50

Free Cash Flow
Operating Cash Flow	4,080	1,730	1,270	280	4,240
Free Cash Flow	4,080	1,730	1,270	280	4,240