Mackinac Financial (MFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,580 | -7,120 | -4,160 | -1,500 | -26,710 |
| Depreciation Amortization | 2,540 | 2,250 | 1,450 | 570 | 2,420 |
| Other Working Capital | 6,400 | 5,820 | 2,480 | 1,150 | 4,140 |
| Other Operating Activity | 520 | 130 | -80 | 10 | 25,580 |
| Operating Cash Flow | $-120 | $1,080 | $-310 | $230 | $5,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,620 | 3,800 | 2,420 | 2,050 | 1,030 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -6,430 |
| Other Investing Activity | 107,230 | 76,930 | 74,710 | 45,010 | 47,870 |
| Investing Cash Flow | $111,850 | $80,730 | $77,130 | $47,060 | $42,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,750 |
| Other Financing Activity | -132,480 | -103,080 | -84,370 | -42,250 | -38,220 |
| Financing Cash Flow | $-132,480 | $-103,080 | $-84,370 | $-42,250 | $-39,970 |
| Beginning Cash Position | 43,790 | 43,790 | 43,790 | 43,790 | 35,860 |
| End Cash Position | 23,030 | 22,520 | 36,230 | 48,830 | 43,790 |
| Net Cash Flow | $-20,750 | $-21,260 | $-7,550 | $5,040 | $7,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | 1,080 | -310 | 230 | 5,430 |
| Free Cash Flow | -120 | 1,080 | -310 | 230 | 5,430 |