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 | 119.82% | 96.20% | 34.23% | 44.07% | -37.05% |
| Total Depreciation and Amortization | -7.47% | 2.84% | 9.96% | -46.24% | 9,466.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.24% | 266.67% | 32.54% | 140.05% | 67.24% |
| Change in Net Operating Assets | -261.67% | 46.12% | -80.92% | -1,868.42% | 10,100.00% |
| Cash from Operations | -1,005.56% | 106.01% | 6.11% | -43.69% | 102.74% |
| Capital Expenditure | 99.65% | 95.51% | 12.88% | 908.10% | -5,360.55% |
| Sale of Property, Plant, and Equipment | -84.84% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.26% | 88.53% | -436.48% | -21,853.88% | -524.96% |
| Cash from Investing | -191.05% | 88.56% | -477.58% | -9,089.70% | -564.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 48.56% | 178.62% | -61.89% | 467.26% | 543.15% |
| Cash from Financing | 48.56% | 258.89% | -61.89% | 2,552.76% | 543.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.15% | 184.06% | -109.72% | -1,299.47% | 37.58% |
