Fbc Holding Inc
OTC:FBCD
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Fbc Holding Inc
| Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(3)
|
(7)
|
(10)
|
(10)
|
(12)
|
(7)
|
(2)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
2
|
7
|
11
|
11
|
13
|
7
|
2
|
1
|
0
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-40%
|
(0)
+2%
|
(1)
-78%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
1
+159%
|
(0)
N/A
|
(0)
-28%
|
(0)
-13%
|
(0)
-16%
|
(0)
+7%
|
(0)
+5%
|
(0)
-5%
|
(0)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+105%
|
0
N/A
|
1
+116%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-250%
|
0
N/A
|
0
+19%
|
0
+17%
|
0
+12%
|
0
-5%
|
0
-3%
|
0
+2%
|
0
-12%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+58%
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-40%
|
(0)
+2%
|
(1)
-78%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
1
+159%
|
(0)
N/A
|
(0)
-28%
|
(0)
-13%
|
(0)
-16%
|
(0)
+7%
|
(0)
+5%
|
(0)
-5%
|
(0)
+13%
|
|
