Cash Flow for Fccc, Inc (FCIC)
| | | Cash Flow for FCCC Inc. (FCIC) | | | | After Hours: $ 0.93 |  -0.01 (-1.06%) | Volume: 9.5 k | 4:06 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (12) | (25) | (45) | 119 | (199) | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 6 | 5 | (2) | (9) | 1,136 | | Change in Liabilities (Payables) | - | (3) | (10) | 15 | (63) | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | - | - | - | - | 1,166 | | Net Cash from Operating Activities | (6) | (23) | (57) | 125 | 2,040 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Net Cash from Investing Activities | - | - | - | - | - | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | - | - | - | (712) | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 23 | - | - | - | 202 | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 23 | - | - | - | (510) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 17 | (23) | (57) | 125 | 1,530 | | | Cash at Beginning of Period | 1,605 | 1,628 | 1,685 | 1,560 | 30 | | Cash at End of Period | 1,622 | 1,605 | 1,628 | 1,685 | 1,560 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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