Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,127 | -28,290 | -6,200 | 380 | 90 |
| Depreciation Amortization | 568 | 2,120 | 1,630 | 1,160 | 880 |
| Other Working Capital | 3,214 | 1,220 | -6,250 | -990 | 1,170 |
| Other Operating Activity | 3,086 | 38,970 | 18,810 | 4,920 | 2,410 |
| Operating Cash Flow | $5,741 | $14,020 | $7,990 | $5,470 | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | 7,330 | -400 | 3,690 | -70 |
| Purchase Of Investment | -6,223 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 23,345 | 0 | 0 | 0 | 0 |
| Net Loans | -1,862 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 206 | -10,270 | 41,450 | 11,580 | -15,970 |
| Investing Cash Flow | $15,251 | $-2,940 | $41,050 | $15,270 | $-16,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | -220 | -220 | -140 | -70 |
| Other Financing Activity | 0 | 3,370 | -42,700 | -28,390 | -6,570 |
| Financing Cash Flow | $13,805 | $3,150 | $-42,920 | $-28,530 | $-6,640 |
| Beginning Cash Position | 98,394 | 84,160 | 84,160 | 79,110 | 79,110 |
| End Cash Position | 133,191 | 98,390 | 90,270 | 71,330 | 60,980 |
| Net Cash Flow | $34,797 | $14,230 | $6,110 | $-7,780 | $-18,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,741 | 14,020 | 7,990 | 5,470 | 4,550 |
| Capital Expenditure | -215 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5,526 | 14,020 | 7,990 | 5,470 | 4,550 |