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 | -125.30K | -256.50K | -340.10K | -377.10K | -434.30K |
| Total Depreciation and Amortization | 108.70K | 110.80K | 110.00K | 107.40K | 128.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.90K | 4.20K | -42.20K | -61.30K | -172.50K |
| Change in Net Operating Assets | -398.80K | -131.90K | -170.50K | -116.20K | 96.80K |
| Cash from Operations | -309.60K | -273.40K | -442.80K | -447.30K | -381.20K |
| Capital Expenditure | 455.50K | -137.60K | -161.00K | -166.90K | -727.20K |
| Sale of Property, Plant, and Equipment | 678.00K | 1.07M | 1.07M | 1.07M | 461.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.33M | -9.12M | -14.10M | -11.84M | -7.05M |
| Cash from Investing | -12.20M | -8.19M | -13.19M | -10.93M | -7.32M |
| Total Debt Issued | 3.00M | 3.00M | 2.00M | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.26M | 8.69M | 6.46M | 8.81M | 8.36M |
| Cash from Financing | 13.26M | 11.69M | 8.46M | 10.81M | 8.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.70K | 3.23M | -5.17M | -572.30K | 663.50K |
