Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,080 | -340 | 200 | 900 | 4,230 |
| Depreciation Amortization | 1,510 | 240 | 600 | 280 | 1,130 |
| Other Working Capital | -7,730 | -2,110 | -3,020 | 1,510 | -130 |
| Other Operating Activity | 11,450 | 9,510 | 4,750 | 1,130 | 2,560 |
| Operating Cash Flow | $3,150 | $7,300 | $2,530 | $3,820 | $7,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -610 | -470 | -60 | -1,990 |
| Net Acquisitions | 7,080 | 0 | 0 | 0 | 3,160 |
| Other Investing Activity | 1,280 | -3,610 | -21,780 | -40,990 | -143,210 |
| Investing Cash Flow | $7,540 | $-4,220 | $-22,250 | $-41,050 | $-142,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,740 | -1,460 | -1,180 | -580 | -2,180 |
| Other Financing Activity | 46,320 | 9,420 | 22,530 | 31,060 | 147,020 |
| Financing Cash Flow | $44,580 | $7,960 | $21,350 | $30,480 | $144,840 |
| Beginning Cash Position | 28,870 | 28,870 | 28,870 | 28,870 | 18,270 |
| End Cash Position | 84,160 | 39,910 | 30,490 | 22,130 | 28,870 |
| Net Cash Flow | $55,280 | $11,040 | $1,620 | $-6,730 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,150 | 7,300 | 2,530 | 3,820 | 7,790 |
| Free Cash Flow | 3,150 | 7,300 | 2,530 | 3,820 | 7,790 |