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First Century Bnkshrs Inc (FCBS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	1,726	722	4,688	3,449	2,221
Depreciation Amortization	356	140	800	587	396
Income taxes - deferred	N/A	N/A	226	N/A	N/A
Other Working Capital	278	386	30	-6	34
Other Operating Activity	97	103	178	110	97
Operating Cash Flow	$2,457	$1,351	$5,922	$4,140	$2,748

Cash Flows From Investing Activities
PPE Investments	-2,001	-788	-2,082	-1,069	-401
Purchase Of Investment	-32,745	-18,302	-44,475	-32,061	-19,804
Sale Of Investment	33,443	26,313	31,851	19,061	8,281
Net Loans	9,015	-1,885	-4,909	-5,498	-6,587
Investing Cash Flow	$7,712	$5,338	$-19,615	$-19,567	$-18,511

Cash Flows From Financing Activities
Change In Short Term Borrowing	-12,455	-7,505	15,034	4,595	7,205
Common Stock Issued	9	9	75	55	55
Common Stock Repurchased	-161	-63	-1,365	-606	-203
Dividend Paid	-1,031	-516	-2,136	-1,544	-1,019
Financing Cash Flow	$49,856	$-4,795	$17,008	$16,022	$16,279

Beginning Cash Position	13,527	13,527	10,212	10,212	10,212
End Cash Position	73,552	15,421	13,527	10,807	10,728
Net Cash Flow	$60,025	$1,894	$3,315	$595	$516

Free Cash Flow
Operating Cash Flow	2,457	1,351	5,922	4,140	2,748
Capital Expenditure	-2,001	-788	-2,086	-1,069	-401
Free Cash Flow	456	563	3,836	3,071	2,347