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Mackinac Financial (MFNC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2006	03-2006	12-2005	09-2005	06-2005
Cash Flows From Operating Activities
Net Income	680	490	-7,360	-6,330	-5,810
Depreciation Amortization	480	240	0	700	480
Other Working Capital	160	-170	500	870	780
Other Operating Activity	120	0	980	-250	-190
Operating Cash Flow	$1,440	$560	$-5,880	$-5,010	$-4,740

Cash Flows From Investing Activities
PPE Investments	-210	-530	-780	-660	120
Other Investing Activity	-43,840	-25,080	2,160	22,780	37,180
Investing Cash Flow	$-44,050	$-25,610	$1,380	$22,120	$37,300

Cash Flows From Financing Activities
Other Financing Activity	52,730	35,320	-31,640	-51,000	-56,390
Financing Cash Flow	$52,730	$35,320	$-31,640	$-51,000	$-56,390

Beginning Cash Position	7,940	7,940	44,070	44,070	44,070
End Cash Position	18,060	18,220	7,940	10,180	20,240
Net Cash Flow	$10,120	$10,270	$-36,130	$-33,890	$-23,830

Free Cash Flow
Operating Cash Flow	1,440	560	-5,880	-5,010	-4,740
Free Cash Flow	1,440	560	-5,880	-5,010	-4,740