Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,880 | 2,300 | 1,490 | 5,650 | 4,310 |
| Depreciation Amortization | 850 | 580 | 270 | 1,040 | 770 |
| Other Working Capital | -110 | 1,290 | 510 | 1,380 | 360 |
| Other Operating Activity | 930 | 700 | 30 | 1,180 | 1,050 |
| Operating Cash Flow | $5,550 | $4,870 | $2,300 | $9,250 | $6,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -970 | -240 | -2,070 | -1,910 |
| Net Acquisitions | 3,160 | 3,160 | -420 | 0 | -73,240 |
| Other Investing Activity | -92,120 | -75,930 | -44,990 | -99,680 | 760 |
| Investing Cash Flow | $-90,580 | $-73,740 | $-45,650 | $-101,750 | $-74,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,590 | -1,040 | -490 | -1,780 | -1,280 |
| Other Financing Activity | 107,720 | 83,210 | 61,000 | 94,840 | 70,650 |
| Financing Cash Flow | $106,130 | $82,170 | $60,510 | $93,060 | $69,370 |
| Beginning Cash Position | 18,270 | 18,270 | 18,270 | 17,710 | 17,710 |
| End Cash Position | 39,380 | 31,580 | 35,440 | 18,270 | 19,190 |
| Net Cash Flow | $21,110 | $13,310 | $17,160 | $560 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,550 | 4,870 | 2,300 | 9,250 | 6,490 |
| Free Cash Flow | 5,550 | 4,870 | 2,300 | 9,250 | 6,490 |