Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,027 | 4,993 | 691 | 2,218 | 2,139 |
| Depreciation Amortization | 1,152 | 777 | 395 | 1,419 | 1,094 |
| Income taxes - deferred | -1,458 | -1,986 | 349 | 1,098 | N/A |
| Other Working Capital | 307 | -5,172 | -248 | -29 | -2,217 |
| Other Operating Activity | 1,297 | 830 | 570 | 3,438 | 2,933 |
| Operating Cash Flow | $7,325 | $-558 | $1,757 | $8,144 | $3,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751 | -901 | -397 | 4,422 | 3,088 |
| Purchase Of Investment | -11,031 | -6,293 | -1,107 | -21,260 | -15,206 |
| Sale Of Investment | 7,848 | 6,368 | 3,395 | 15,970 | 11,930 |
| Net Loans | -34,652 | -19,755 | -13,967 | -26,015 | -14,855 |
| Other Investing Activity | 0 | 0 | 0 | 703 | 703 |
| Investing Cash Flow | $-39,586 | $-20,581 | $-12,076 | $-26,180 | $-14,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | N/A | N/A | -72 | -72 |
| Common Stock Issued | 11,506 | N/A | N/A | N/A | N/A |
| Dividend Paid | -412 | -275 | -138 | -551 | -413 |
| Other Financing Activity | 34,574 | 20,592 | 7,299 | 18,010 | 18,279 |
| Financing Cash Flow | $45,596 | $20,317 | $7,161 | $17,387 | $17,794 |
| Beginning Cash Position | 34,070 | 34,070 | 34,070 | 34,719 | 34,719 |
| End Cash Position | 47,405 | 33,248 | 30,912 | 34,070 | 42,122 |
| Net Cash Flow | $13,335 | $-822 | $-3,158 | $-649 | $7,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,325 | -558 | 1,757 | 8,144 | 3,949 |
| Capital Expenditure | -1,929 | -1,044 | -413 | -1,034 | -663 |
| Free Cash Flow | 5,396 | -1,602 | 1,344 | 7,110 | 3,286 |