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 | 71.15% | 36.62% | 18.44% | 12.34% | -- |
| Total Depreciation and Amortization | -15.67% | 10.25% | 13.40% | 13.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.39% | 102.03% | 80.16% | 61.78% | -- |
| Change in Net Operating Assets | -511.98% | -3,040.48% | -411.70% | -291.25% | -- |
| Cash from Operations | 18.78% | 47.02% | 7.38% | 14.88% | -- |
| Capital Expenditure | 162.64% | 3.71% | -22.90% | -20.07% | -- |
| Sale of Property, Plant, and Equipment | 46.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.10% | -97.34% | -910.41% | -88.91% | -- |
| Cash from Investing | -66.74% | -71.84% | -764.14% | -70.71% | -- |
| 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 | 22.67% | 54.22% | -17.36% | 6.89% | -- |
| Cash from Financing | 58.56% | 107.47% | 8.22% | 33.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69% | 811.23% | -188.85% | -148.90% | -- |
