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    First Capital Bancorp, Inc. (FCVA)

    -NCM
    4.34 Up 0.10(2.36%) Dec 24, 10:00AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,874   (6,006) (3,076)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,300  1,652  1,459  
    Adjustments To Net Income(1,088)2,016  7,096  
    Changes In Accounts Receivables106  (118)373  
    Changes In Liabilities(33)1,675  (203)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,062  (2,290)(584)
    Total Cash Flow From Operating Activities 16,939   (3,071) 5,065  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(297)(476)
    Investments(42,302)(18,429)11,195  
    Other Cash flows from Investing Activities2,048  2,082  (6,104)
    Total Cash Flows From Investing Activities (40,338) (16,644) 4,615  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(276)(404)(548)
    Sale Purchase of Stock164  (5,463) -  
    Net Borrowings5,522  (25,737)(4,469)
    Other Cash Flows from Financing Activities(3,145)36,281  13,329  
    Total Cash Flows From Financing Activities 2,265   4,677   8,312  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21,134) (15,038) 17,992  

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    Currency in USD.