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Mackinac Financial (MFNC)

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)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income 1,870 2,120 1,900 130 10,160
Depreciation Amortization 1,350 910 600 270 730
Other Working Capital 150 1,190 590 30 -270
Other Operating Activity 4,000 2,110 1,840 60 -6,690
Operating Cash Flow $7,370 $6,330 $4,930 $490 $3,930
Cash Flows From Investing Activities
PPE Investments 1,330 790 -190 -100 -1,190
Other Investing Activity -45,370 -30,860 -11,080 -6,460 -32,380
Investing Cash Flow $-44,040 $-30,070 $-11,270 $-6,560 $-33,570
Cash Flows From Financing Activities
Other Financing Activity 40,420 30,010 26,370 8,120 25,290
Financing Cash Flow $40,420 $30,010 $26,370 $8,120 $25,290
Beginning Cash Position 6,360 6,360 6,360 6,360 10,700
End Cash Position 10,110 12,630 26,380 8,410 6,360
Net Cash Flow $3,750 $6,270 $20,020 $2,050 $-4,340
Free Cash Flow
Operating Cash Flow 7,370 6,330 4,930 490 3,930
Free Cash Flow 7,370 6,330 4,930 490 3,930
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