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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52 | -28 | 77 | -6,969 | -1,581 |
| Depreciation Amortization | 2,103 | 1,412 | 733 | 3,018 | 2,282 |
| Other Working Capital | 2,826 | 9,626 | 2,411 | 731 | 3,543 |
| Loans | 384 | -418 | 307 | N/A | 0 |
| Other Operating Activity | -355 | 68 | -507 | 7,900 | 2,564 |
| Operating Cash Flow | $5,010 | $10,660 | $3,021 | $4,680 | $6,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -142 | -58 | -401 | -336 |
| Net Acquisitions | -39,622 | -39,622 | -39,622 | N/A | N/A |
| Purchase Of Investment | -62,488 | -44,164 | -17,217 | -51,865 | -41,592 |
| Sale Of Investment | 35,427 | 22,394 | 7,080 | 68,032 | 50,843 |
| Net Loans | -666 | 8,663 | 12,598 | 60,063 | 47,346 |
| Other Investing Activity | 5,442 | 3,793 | 1,380 | 7,243 | 4,030 |
| Investing Cash Flow | $-62,068 | $-49,078 | $-35,839 | $83,072 | $60,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 195 | 168 | 33 | 234 | 199 |
| Financing Cash Flow | $4,080 | $15,154 | $-3,343 | $-45,799 | $-10,046 |
| Beginning Cash Position | 183,150 | 183,150 | 183,150 | 141,197 | 164,966 |
| End Cash Position | 130,172 | 159,886 | 146,989 | 183,150 | 222,019 |
| Net Cash Flow | $-52,978 | $-23,264 | $-36,161 | $41,953 | $57,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,010 | 10,660 | 3,021 | 4,680 | 6,808 |
| Capital Expenditure | -161 | -142 | -58 | -401 | -336 |
| Free Cash Flow | 4,849 | 10,518 | 2,963 | 4,279 | 6,472 |