Four Oaks Fincorp Inc (FOFN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581 | 552 | -9,090 | -5,989 | -2,402 |
| Depreciation Amortization | 1,538 | 752 | 2,658 | 1,515 | 1,084 |
| Other Working Capital | 2,928 | 4,109 | 880 | -82 | 9,175 |
| Other Operating Activity | 16 | 76 | 13,949 | 10,325 | 5,630 |
| Operating Cash Flow | $5,063 | $5,489 | $8,397 | $5,769 | $13,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -241 | -633 | -470 | -323 |
| Purchase Of Investment | -33,205 | -33,266 | -85,313 | -54,804 | -42,300 |
| Sale Of Investment | 35,850 | 9,464 | 104,157 | 87,536 | 56,053 |
| Net Loans | 39,432 | 18,528 | 44,285 | 41,703 | 17,470 |
| Other Investing Activity | 2,409 | 1,063 | 10,199 | 5,790 | -793 |
| Investing Cash Flow | $44,207 | $-4,452 | $72,695 | $79,755 | $30,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -271 | -135 | -135 |
| Common Stock Issued | 163 | 37 | 258 | 219 | 185 |
| Financing Cash Flow | $-14,269 | $14,354 | $-23,340 | $-26,446 | $-3,649 |
| Beginning Cash Position | 164,966 | 164,966 | 83,445 | 98,394 | 98,394 |
| End Cash Position | 199,967 | 180,357 | 141,197 | 157,472 | 138,339 |
| Net Cash Flow | $35,001 | $15,391 | $57,752 | $59,078 | $39,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,063 | 5,489 | 8,397 | 5,769 | 13,487 |
| Capital Expenditure | -279 | -241 | -633 | -470 | -323 |
| Free Cash Flow | 4,784 | 5,248 | 7,764 | 5,299 | 13,164 |