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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240 | 445 | -410 | 1,490 | 1,400 |
| Depreciation Amortization | 749 | 398 | 1,640 | 1,230 | 800 |
| Other Working Capital | 279 | -211 | 12,590 | 12,960 | 12,740 |
| Other Operating Activity | 1,725 | 718 | 5,650 | 1,930 | 880 |
| Operating Cash Flow | $3,993 | $1,350 | $19,470 | $17,610 | $15,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,316 | 482 | 2,270 | 2,160 | 11,960 |
| Purchase Of Investment | -12,875 | -8,088 | -5,000 | N/A | N/A |
| Sale Of Investment | 2,792 | 4,194 | 17,159 | N/A | N/A |
| Net Loans | -14,966 | 7,213 | -9,355 | N/A | N/A |
| Other Investing Activity | 703 | -21 | -44 | 850 | -6,080 |
| Investing Cash Flow | $-17,030 | $3,780 | $5,030 | $3,010 | $5,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -71 | N/A | N/A |
| Dividend Paid | -276 | -138 | N/A | -550 | -370 |
| Other Financing Activity | 12,888 | 14,004 | -35,159 | -16,940 | -15,600 |
| Financing Cash Flow | $12,612 | $13,866 | $-35,230 | $-17,490 | $-15,970 |
| Beginning Cash Position | 34,719 | 34,719 | 45,430 | 45,430 | 45,430 |
| End Cash Position | 34,294 | 53,715 | 34,710 | 48,560 | 51,160 |
| Net Cash Flow | $-425 | $18,996 | $-10,710 | $3,120 | $5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,993 | 1,350 | 19,470 | 17,610 | 15,820 |
| Capital Expenditure | -527 | -330 | -606 | N/A | N/A |
| Free Cash Flow | 3,466 | 1,020 | 18,864 | 17,610 | 15,820 |