Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | 1,450 | 7,010 | 5,520 | 3,370 |
| Depreciation Amortization | 500 | 240 | 1,020 | 770 | 520 |
| Other Working Capital | 1,720 | 770 | -4,050 | -3,980 | -2,610 |
| Other Operating Activity | 760 | 290 | -60 | 780 | 450 |
| Operating Cash Flow | $5,470 | $2,750 | $3,920 | $3,090 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -570 | -3,020 | -2,330 | -1,660 |
| Other Investing Activity | -55,500 | -30,860 | -86,470 | -74,590 | -45,420 |
| Investing Cash Flow | $-56,640 | $-31,430 | $-89,490 | $-76,920 | $-47,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -840 | -390 | -1,440 | -1,060 | -700 |
| Other Financing Activity | 51,740 | 26,930 | 81,800 | 72,850 | 40,140 |
| Financing Cash Flow | $50,900 | $26,540 | $80,360 | $71,790 | $39,440 |
| Beginning Cash Position | 17,710 | 17,710 | 22,910 | 22,910 | 22,910 |
| End Cash Position | 17,450 | 15,560 | 17,710 | 20,880 | 17,000 |
| Net Cash Flow | $-260 | $-2,140 | $-5,200 | $-2,020 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,470 | 2,750 | 3,920 | 3,090 | 1,730 |
| Free Cash Flow | 5,470 | 2,750 | 3,920 | 3,090 | 1,730 |