Mackinac Financial (MFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |