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[[ timeLabel ]] WATCH LIVE:

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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 ]]

[[ 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)

	06-1997	12-1996	12-1995	12-1994	12-1993
Cash Flows From Operating Activities
Net Income	1,050	1,820	1,520	1,250	1,080
Depreciation Amortization	140	0	0	0	0
Other Working Capital	-590	0	0	0	0
Other Operating Activity	240	1,010	200	320	980
Operating Cash Flow	$840	$2,830	$1,720	$1,570	$2,060

Cash Flows From Investing Activities
PPE Investments	-670	0	0	0	0
Other Investing Activity	-19,400	-25,930	-19,680	-9,700	-14,540
Investing Cash Flow	$-20,070	$-25,930	$-19,680	$-9,700	$-14,540

Cash Flows From Financing Activities
Dividend Paid	-230	0	0	0	0
Other Financing Activity	20,820	23,660	14,180	11,850	11,160
Financing Cash Flow	$20,590	$23,660	$14,180	$11,850	$11,160

Beginning Cash Position	6,600	6,040	9,810	6,080	7,400
End Cash Position	7,970	6,600	6,040	9,810	6,080
Net Cash Flow	$1,360	$560	$-3,770	$3,720	$-1,310

Free Cash Flow
Operating Cash Flow	840	2,830	1,720	1,570	2,060
Free Cash Flow	840	2,830	1,720	1,570	2,060