Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,937 | 2,969 | 2,073 | 813 | 7,087 |
| Depreciation Amortization | 1,657 | 1,264 | 840 | 416 | 1,547 |
| Income taxes - deferred | -403 | 1,508 | 1,052 | 415 | -922 |
| Other Working Capital | -360 | 82 | 171 | -656 | 727 |
| Other Operating Activity | 2,470 | 1,226 | 732 | 485 | 1,538 |
| Operating Cash Flow | $9,301 | $7,049 | $4,868 | $1,473 | $9,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 913 | 672 | 828 | -216 | -1,323 |
| Purchase Of Investment | -15,709 | -7,875 | -4,974 | -4,974 | -15,209 |
| Sale Of Investment | 13,698 | 2,378 | 476 | 164 | 10,668 |
| Net Loans | -37,853 | -25,393 | -7,600 | -6,110 | -50,351 |
| Investing Cash Flow | $-38,951 | $-30,218 | $-11,270 | $-11,136 | $-56,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | 0 | 5,000 | N/A |
| Debt Repayment | -73 | -73 | N/A | N/A | -72 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,506 |
| Common Stock Repurchased | -509 | -140 | -46 | -17 | -1,300 |
| Dividend Paid | -1,252 | -916 | -644 | -359 | -773 |
| Other Financing Activity | 20,742 | 20,131 | 6,350 | -9,321 | 29,768 |
| Financing Cash Flow | $20,908 | $19,002 | $5,660 | $-4,697 | $39,129 |
| Beginning Cash Position | 26,961 | 26,961 | 26,961 | 26,961 | 34,070 |
| End Cash Position | 18,219 | 22,794 | 26,219 | 12,601 | 26,961 |
| Net Cash Flow | $-8,742 | $-4,167 | $-742 | $-14,360 | $-7,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,301 | 7,049 | 4,868 | 1,473 | 9,977 |
| Capital Expenditure | -1,497 | -757 | -501 | -250 | -2,098 |
| Free Cash Flow | 7,804 | 6,292 | 4,367 | 1,223 | 7,879 |