First Capital Bancshares, Inc.
FCPB
$10.10
-$0.02-0.20%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 757.58% | 95.36% | 2.07% | 33.70% | -26.01% |
| Total Depreciation and Amortization | -10.34% | 1.05% | 14.80% | -11.03% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.07% | 173.23% | -224.53% | 287.06% | 2.30% |
| Change in Net Operating Assets | -265.63% | -452.34% | 106.35% | -297.65% | 221.86% |
| Cash from Operations | -439.58% | 113.87% | 68.17% | -6,138.89% | 102.25% |
| Capital Expenditure | -90.91% | 97.24% | -108.00% | 183.77% | -2,329.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.22% | 62.98% | 63.43% | -142.24% | 65.02% |
| Cash from Investing | -846.08% | 63.75% | 51.27% | -74.15% | 62.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | 38.18% | 140.35% | 165.48% | -83.15% | 159.16% |
| Cash from Financing | 7.28% | 209.59% | -43.23% | -21.20% | 159.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.17% | 1,041.70% | 69.40% | -217.57% | 124.82% |