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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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Cash Flows From Operating Activities
Net Income	-5,240	-1,590	-4,020	-3,260	-1,660
Depreciation Amortization	240	1,580	1,290	910	450
Other Working Capital	460	1,530	1,060	970	-4,250
Other Operating Activity	-40	450	40	-110	230
Operating Cash Flow	$-4,580	$1,970	$-1,630	$-1,490	$-5,230

Cash Flows From Investing Activities
PPE Investments	210	8,580	6,650	5,220	800
Other Investing Activity	31,470	63,690	76,590	58,820	46,240
Investing Cash Flow	$31,680	$72,270	$83,240	$64,040	$47,040

Cash Flows From Financing Activities
Other Financing Activity	-57,310	-53,190	-84,110	-70,530	-18,720
Financing Cash Flow	$-57,310	$-53,190	$-84,110	$-70,530	$-18,720

Beginning Cash Position	44,070	23,030	23,030	23,030	23,030
End Cash Position	13,860	44,070	20,520	15,040	46,110
Net Cash Flow	$-30,210	$21,040	$-2,500	$-7,990	$23,080

Free Cash Flow
Operating Cash Flow	-4,580	1,970	-1,630	-1,490	-5,230
Free Cash Flow	-4,580	1,970	-1,630	-1,490	-5,230