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First Century Bnkshrs Inc (FCBS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	2,145	3,081	3,416	3,200	3,000
Depreciation Amortization	1,165	1,282	1,139	950	0
Income taxes - deferred	-88	56	139	0	0
Other Working Capital	2,653	-1,167	-936	-270	0
Other Operating Activity	2,377	1,249	555	760	2,760
Operating Cash Flow	$8,252	$4,501	$4,313	$4,640	$5,760

Cash Flows From Investing Activities
PPE Investments	-957	-619	-637	-1,160	0
Net Acquisitions	N/A	N/A	14,727	8,510	0
Purchase Of Investment	-62,969	-26,178	-56,246	0	0
Sale Of Investment	66,665	18,863	29,740	0	0
Net Loans	-317	-1,703	-1,555	0	0
Other Investing Activity	0	0	0	-9,770	-4,350
Investing Cash Flow	$2,422	$-9,637	$-13,971	$-2,420	$-4,350

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,533	-3,471	3,912	0	0
Dividend Paid	-1,700	-1,700	-1,600	-1,500	0
Other Financing Activity	0	0	0	2,130	-4,910
Financing Cash Flow	$-8,130	$2,270	$10,521	$630	$-4,910

Beginning Cash Position	15,745	18,611	17,748	10,890	14,400
End Cash Position	18,289	15,745	18,611	13,740	10,890
Net Cash Flow	$2,544	$-2,866	$863	$2,850	$-3,500

Free Cash Flow
Operating Cash Flow	8,252	4,501	4,313	4,640	5,760
Capital Expenditure	-1,161	-621	-665	0	0
Free Cash Flow	7,091	3,880	3,648	4,640	5,760