First Capital (FCAP) Cash Flow Statement

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Net income	5.13M
Amortization of premiums and accretion of discounts on securities, net	839K
Depreciation and amortization expense	876K
Deferred income taxes	400K
Increase in cash value of life insurance	-143K
Provision for loan losses	425K
Proceeds from sales of mortgage loans
Mortgage loans originated for sale
Net gain on sale of mortgage loans	-889K
Decrease in accrued interest receivable	-117K
Decrease in accrued interest payable	-30K
Net change in other assets/liabilities	551K
Net Cash Provided By Operating Activities
Purchase of securities available for sale	-159.34M
Proceeds from maturities of securities available for sale	82.27M
Proceeds from maturities of securities held to maturity
Proceeds from sales of securities available for sale	4.58M
Principal collected on mortgage-backed obligations	13.18M
Net decrease in loans receivable	-7.86M
Proceeds from sale of foreclosed real estate	867K
Proceeds from redemption of Federal Home Loan Bank stock
Purchase of premises and equipment	-1.38M
Net Cash Used In Investing Activities
Net decrease in deposits	21.57M
Net increase (decrease) in advances from Federal Home Loan Bank
Net increase in retail repurchase agreements
Exercise of stock options
Purchase of treasury stock	-34K
Dividends paid	-2.12M
Net Cash Provided By (Used In) Financing Activities
Net Decrease in Cash and Cash Equivalents	-38.79M
Cash and cash equivalents at beginning of period	109.17M
Cash and Cash Equivalents at End of Period	70.38M

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