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Cash Flow for Fccc, Inc (FCIC)

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Cash Flow for FCCC Inc.  (FCIC) 
$ 0.94      0.14 (+17.50%) Volume: 56.99 k 3:42 PM EDT Oct 10, 2008
After Hours:  $ 0.93   -0.01 (-1.06%) Volume: 9.5 k 4:06 PM EDT Oct 10, 2008
Statement: View:
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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