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Mackinac Financial (MFNC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	3,710	2,410	2,410	550	90
Depreciation Amortization	390	2,020	1,490	1,000	440
Other Working Capital	-190	-15,350	-560	-330	-320
Other Operating Activity	9,450	2,430	1,910	950	580
Operating Cash Flow	$13,360	$-8,490	$5,250	$2,170	$790

Cash Flows From Investing Activities
PPE Investments	680	-90	-450	-370	-210
Other Investing Activity	12,240	-47,270	-79,010	-52,780	-3,960
Investing Cash Flow	$12,920	$-47,360	$-79,460	$-53,150	$-4,170

Cash Flows From Financing Activities
Dividend Paid	-180	-500	-320	0	0
Other Financing Activity	-16,180	91,680	87,670	53,050	14,660
Financing Cash Flow	$-16,360	$91,180	$87,350	$53,050	$14,660

Beginning Cash Position	45,430	10,110	10,110	10,110	10,110
End Cash Position	55,350	45,430	23,240	12,180	21,390
Net Cash Flow	$9,920	$35,320	$13,130	$2,070	$11,280

Free Cash Flow
Operating Cash Flow	13,360	-8,490	5,250	2,170	790
Free Cash Flow	13,360	-8,490	5,250	2,170	790