Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,180 | 6,350 | 4,560 |
| Depreciation Amortization | 2,280 | 2,240 | 2,070 |
| Other Working Capital | -3,220 | 1,100 | 1,970 |
| Other Operating Activity | 5,430 | 660 | 780 |
| Operating Cash Flow | $9,670 | $10,350 | $9,380 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 430 | -1,370 | -1,160 |
| Net Acquisitions | 9,440 | 5,500 | 0 |
| Other Investing Activity | -105,580 | -93,590 | -41,730 |
| Investing Cash Flow | $-95,710 | $-89,460 | $-42,890 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,650 | -1,280 | -1,250 |
| Other Financing Activity | 82,350 | 83,900 | 46,250 |
| Financing Cash Flow | $80,700 | $82,620 | $45,000 |
| Beginning Cash Position | 26,160 | 22,640 | 11,140 |
| End Cash Position | 20,820 | 26,160 | 22,640 |
| Net Cash Flow | $-5,330 | $3,510 | $11,490 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,670 | 10,350 | 9,380 |
| Free Cash Flow | 9,670 | 10,350 | 9,380 |