Four Oaks Fincorp Inc (FOFN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,189 | -4,822 | 3,776 | 1,357 | -350 |
| Depreciation Amortization | 1,813 | 1,564 | 1,039 | 545 | 2,684 |
| Other Working Capital | 6,782 | -1,881 | -1,617 | 111 | 2,502 |
| Loans | 8,407 | -1,048 | -581 | -363 | 598 |
| Other Operating Activity | -734 | 9,819 | 413 | 328 | -195 |
| Operating Cash Flow | $12,079 | $3,632 | $3,030 | $1,978 | $5,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,457 | -131 | -32 | -30 | -125 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -39,622 |
| Purchase Of Investment | -49,721 | -4,975 | 1,421 | -277 | -83,447 |
| Sale Of Investment | 40,413 | 35,453 | 28,154 | 17,437 | 39,227 |
| Net Loans | 17,863 | 23,424 | 14,844 | 9,563 | 566 |
| Other Investing Activity | 0 | 3,877 | 2,770 | 1,119 | 8,292 |
| Investing Cash Flow | $14,012 | $57,648 | $47,157 | $27,812 | $-75,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 22,242 | 22,229 | 940 | 929 | 220 |
| Financing Cash Flow | $3,807 | $21,421 | $7,878 | $-7,459 | $15,349 |
| Beginning Cash Position | 128,629 | 128,629 | 128,629 | 128,629 | 183,150 |
| End Cash Position | 158,527 | 211,330 | 186,694 | 150,960 | 128,629 |
| Net Cash Flow | $29,898 | $82,701 | $58,065 | $22,331 | $-54,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,079 | 3,632 | 3,030 | 1,978 | 5,239 |
| Capital Expenditure | 29 | -131 | -32 | -30 | -125 |
| Free Cash Flow | 12,108 | 3,501 | 2,998 | 1,948 | 5,114 |