First Capital Bancshares, Inc.
FCPB
$10.11
$0.010.10%
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 21.70K | -3.30K | -71.10K | -72.60K | -109.50K |
| Total Depreciation and Amortization | 26.00K | 29.00K | 28.70K | 25.00K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.70K | 29.00K | -39.60K | 31.80K | -17.00K |
| Change in Net Operating Assets | -164.90K | -45.10K | 12.80K | -201.60K | 102.00K |
| Cash from Operations | -32.60K | 9.60K | -69.20K | -217.40K | 3.60K |
| Capital Expenditure | -2.10K | -1.10K | -39.90K | 498.60K | -595.20K |
| Sale of Property, Plant, and Equipment | 70.00K | -- | -- | 608.00K | 461.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18M | -645.00K | -1.74M | -4.76M | -1.97M |
| Cash from Investing | -6.11M | -646.10K | -1.78M | -3.66M | -2.10M |
| Total Debt Issued | 0.00 | 1.00M | -- | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.80M | 3.47M | 1.44M | 544.00K | 3.23M |
| Cash from Financing | 4.80M | 4.47M | 1.44M | 2.54M | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 3.83M | -407.20K | -1.33M | 1.13M |
