Mackinac Financial (MFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,630 | 1,580 | 1,030 | 1,710 | 1,370 |
| Depreciation Amortization | 540 | 340 | 190 | 1,050 | 760 |
| Other Working Capital | -140 | 350 | -370 | 40 | -480 |
| Other Operating Activity | -6,980 | 50 | 30 | -1,100 | 170 |
| Operating Cash Flow | $3,050 | $2,320 | $880 | $1,700 | $1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -420 | -10 | -350 | -290 |
| Other Investing Activity | -13,420 | -10,430 | 8,400 | -80,260 | -54,740 |
| Investing Cash Flow | $-14,330 | $-10,850 | $8,390 | $-80,610 | $-55,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,880 | 8,820 | -8,000 | 81,670 | 62,750 |
| Financing Cash Flow | $8,880 | $8,820 | $-8,000 | $81,670 | $62,750 |
| Beginning Cash Position | 10,700 | 10,700 | 10,700 | 7,940 | 7,940 |
| End Cash Position | 8,310 | 11,000 | 11,970 | 10,700 | 17,480 |
| Net Cash Flow | $-2,390 | $300 | $1,270 | $2,760 | $9,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,050 | 2,320 | 880 | 1,700 | 1,820 |
| Free Cash Flow | 3,050 | 2,320 | 880 | 1,700 | 1,820 |