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First Capital Bancorp, Inc. (FCVA)

-NCM
4.38 Up 0.05(1.15%) Aug 29, 2:09PM EDT
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.