Mackinac Financial (MFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,360 | -1,590 | -9,580 | -26,710 | 5,770 |
| Depreciation Amortization | 0 | 1,580 | 2,540 | 2,420 | 2,680 |
| Other Working Capital | 500 | 1,530 | 6,400 | 4,140 | -1,470 |
| Other Operating Activity | 980 | 450 | 520 | 25,580 | 1,090 |
| Operating Cash Flow | $-5,880 | $1,970 | $-120 | $5,430 | $8,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | 8,580 | 4,620 | 1,030 | -600 |
| Net Acquisitions | 0 | 0 | 0 | -6,430 | -20,560 |
| Other Investing Activity | 2,160 | 63,690 | 107,230 | 47,870 | 40,090 |
| Investing Cash Flow | $1,380 | $72,270 | $111,850 | $42,470 | $18,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,750 | -2,100 |
| Other Financing Activity | -31,640 | -53,190 | -132,480 | -38,220 | -8,980 |
| Financing Cash Flow | $-31,640 | $-53,190 | $-132,480 | $-39,970 | $-11,080 |
| Beginning Cash Position | 44,070 | 23,030 | 43,790 | 35,860 | 20,820 |
| End Cash Position | 7,940 | 44,070 | 23,030 | 43,790 | 36,740 |
| Net Cash Flow | $-36,130 | $21,040 | $-20,750 | $7,920 | $15,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,880 | 1,970 | -120 | 5,430 | 8,070 |
| Free Cash Flow | -5,880 | 1,970 | -120 | 5,430 | 8,070 |