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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1998	06-1998	03-1998	12-1997	09-1997
Cash Flows From Operating Activities
Net Income	1,880	1,240	580	2,120	1,660
Depreciation Amortization	240	160	70	310	210
Other Working Capital	-1,540	-520	-240	250	-700
Other Operating Activity	780	230	240	780	310
Operating Cash Flow	$1,360	$1,110	$650	$3,460	$1,480

Cash Flows From Investing Activities
PPE Investments	-200	-180	-220	-980	-850
Other Investing Activity	-18,880	-17,440	-6,890	-28,680	-22,530
Investing Cash Flow	$-19,080	$-17,620	$-7,110	$-29,660	$-23,380

Cash Flows From Financing Activities
Dividend Paid	-400	-260	-130	-470	-350
Other Financing Activity	20,170	15,380	8,210	28,630	26,000
Financing Cash Flow	$19,770	$15,120	$8,080	$28,160	$25,650

Beginning Cash Position	8,560	8,560	8,560	6,600	6,600
End Cash Position	10,620	7,170	10,190	8,560	10,350
Net Cash Flow	$2,050	$-1,390	$1,620	$1,960	$3,740

Free Cash Flow
Operating Cash Flow	1,360	1,110	650	3,460	1,480
Free Cash Flow	1,360	1,110	650	3,460	1,480