FIDELITY FEDERAL BANCORP Cashflow Statement

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Concept	2004	2003	2002	2001	2000
OPERATING ACTIVITIES
Net Income	$470.0K 123.81% YoY	$210.0K -104.77% YoY	-$4.400M -2100.0% YoY	$220.0K -118.97% YoY	-$1.160M -43.96% YoY
Depreciation, Depletion And Amortization	$420.0K -4.55% YoY	$440.0K -66.92% YoY	$1.330M 133.33% YoY	$570.0K 16.33% YoY	$490.0K 150.0% YoY
Cash From Operating Activities	$2.450M -360.64% YoY	-$940.0K -69.87% YoY	-$3.120M -587.5% YoY	$640.0K -137.43% YoY	-$1.710M -2950.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$440.0K 266.67% YoY	-$120.0K -45.45% YoY	-$220.0K -65.08% YoY	-$630.0K -20.25% YoY	-$790.0K 241.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.77M -43.54% YoY	-$43.87M -425.69% YoY	$13.47M 366.09% YoY	$2.890M -141.05% YoY	-$7.040M -149.99% YoY
Cash From Investing Activities	-$25.21M -42.7% YoY	-$44.00M -432.08% YoY	$13.25M 483.7% YoY	$2.270M -128.99% YoY	-$7.830M -156.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.470M -40.48% YoY	$4.150M 148.5% YoY	$1.670M -30.42% YoY	$2.400M -20.0% YoY	$3.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.42M -44.6% YoY	$44.08M -294.87% YoY	-$22.62M 600.31% YoY	-$3.230M -31.86% YoY	-$4.740M -744.02% YoY
NET CHANGE
Cash From Operating Activities	$2.450M -360.64% YoY	-$940.0K -69.87% YoY	-$3.120M -587.5% YoY	$640.0K -137.43% YoY	-$1.710M -2950.0% YoY
Cash From Investing Activities	-$25.21M -42.7% YoY	-$44.00M -432.08% YoY	$13.25M 483.7% YoY	$2.270M -128.99% YoY	-$7.830M -156.53% YoY
Cash From Financing Activities	$24.42M -44.6% YoY	$44.08M -294.87% YoY	-$22.62M 600.31% YoY	-$3.230M -31.86% YoY	-$4.740M -744.02% YoY
Net Change In Cash	$1.660M -293.02% YoY	-$860.0K -93.11% YoY	-$12.49M 3803.13% YoY	-$320.0K -97.76% YoY	-$14.28M -197.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.450M -360.64% YoY	-$940.0K -69.87% YoY	-$3.120M -587.5% YoY	$640.0K -137.43% YoY	-$1.710M -2950.0% YoY
Capital Expenditures	-$440.0K 266.67% YoY	-$120.0K -45.45% YoY	-$220.0K -65.08% YoY	-$630.0K -20.25% YoY	-$790.0K 241.99% YoY
Free Cash Flow	$2.890M -452.44% YoY	-$820.0K -71.72% YoY	-$2.900M -328.35% YoY	$1.270M -238.04% YoY	-$920.0K -416.15% YoY

Concept	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
OPERATING ACTIVITIES
Net Income	$180.0K 500.0% YoY	$120.0K 500.0% YoY	$110.0K 10.0% YoY	$70.00K 16.67% YoY	$30.00K -101.52% YoY	$20.00K -100.78% YoY	$100.0K 150.0% YoY	$60.00K -33.33% YoY	-$1.980M -2575.0% YoY	-$2.550M -3287.5% YoY	$40.00K 0.0% YoY	$90.00K 350.0% YoY	$80.00K 14.29% YoY	$80.00K -108.6% YoY	$40.00K -130.77% YoY	$20.00K -111.76% YoY	$70.00K -103.23% YoY	-$930.0K -1030.0% YoY	-$130.0K -360.0% YoY	-$170.0K -221.43% YoY
Depreciation, Depletion And Amortization	$100.0K -9.09% YoY	$100.0K -9.09% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K -88.66% YoY	$110.0K 0.0% YoY	$110.0K 10.0% YoY	$110.0K -26.67% YoY	$970.0K 259.26% YoY	$110.0K 10.0% YoY	$100.0K 0.0% YoY	$150.0K 50.0% YoY	$270.0K 58.82% YoY	$100.0K -9.09% YoY	$100.0K -16.67% YoY	$100.0K 11.11% YoY	$170.0K 70.0% YoY	$110.0K 22.22% YoY	$120.0K -64.71% YoY	$90.00K -156.25% YoY
Cash From Operating Activities	$12.03M 6583.33% YoY	-$9.430M 2317.95% YoY	-$2.460M 500.0% YoY	$2.310M -821.88% YoY	$180.0K -112.33% YoY	-$390.0K -55.68% YoY	-$410.0K -68.22% YoY	-$320.0K -162.75% YoY	-$1.460M 239.53% YoY	-$880.0K -239.68% YoY	-$1.290M 143.4% YoY	$510.0K -47.42% YoY	-$430.0K -8.51% YoY	$630.0K -270.27% YoY	-$530.0K -67.08% YoY	$970.0K 31.08% YoY	-$470.0K 62.07% YoY	-$370.0K -205.71% YoY	-$1.610M 1510.0% YoY	$740.0K -1025.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$280.0K 600.0% YoY	-$30.00K -25.0% YoY	-$30.00K 50.0% YoY	-$100.0K 400.0% YoY	-$40.00K 33.33% YoY	-$40.00K -71.43% YoY	-$20.00K 100.0% YoY	-$20.00K -50.0% YoY	-$30.00K -88.0% YoY	-$140.0K -12.5% YoY	-$10.00K -92.31% YoY	-$40.00K -55.56% YoY	-$250.0K -66.22% YoY	-$160.0K 433.33% YoY	-$130.0K N/A	-$90.00K 350.0% YoY	-$740.0K 1133.33% YoY	-$30.00K -82.35% YoY	$0.00 -100.0% YoY	-$20.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.720M -62.34% YoY	$660.0K -106.45% YoY	-$6.520M -60.2% YoY	-$11.19M -445.37% YoY	-$20.50M -976.07% YoY	-$10.23M -139.26% YoY	-$16.38M 101.72% YoY	$3.240M -147.58% YoY	$2.340M -25.71% YoY	$26.06M 400.19% YoY	-$8.120M 150.62% YoY	-$6.810M 205.38% YoY	$3.150M 517.65% YoY	$5.210M 161.81% YoY	-$3.240M 54.29% YoY	-$2.230M -70.03% YoY	$510.0K -94.4% YoY	$1.990M -60.04% YoY	-$2.100M -170.95% YoY	-$7.440M -253.4% YoY
Cash From Investing Activities	-$8.000M -61.09% YoY	$630.0K -106.14% YoY	-$6.550M -60.06% YoY	-$11.29M -450.62% YoY	-$20.56M -990.04% YoY	-$10.26M -139.57% YoY	-$16.40M 101.47% YoY	$3.220M -147.01% YoY	$2.310M -20.34% YoY	$25.93M 412.45% YoY	-$8.140M 141.54% YoY	-$6.850M 195.26% YoY	$2.900M -1308.33% YoY	$5.060M 156.85% YoY	-$3.370M 60.48% YoY	-$2.320M -68.9% YoY	-$240.0K -102.66% YoY	$1.970M -59.13% YoY	-$2.100M -174.2% YoY	-$7.460M -255.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00K N/A	$0.00 N/A	$560.0K -86.0% YoY	$1.920M 1180.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 39900.0% YoY	$150.0K -63.41% YoY	$230.0K -74.16% YoY	$1.020M N/A	$10.00K -99.34% YoY	$410.0K N/A	$890.0K N/A	$0.00 N/A	$1.510M -49.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.680M -108.91% YoY	$8.260M -15.8% YoY	$6.150M 2.67% YoY	$11.69M 23.97% YoY	$18.85M -334.16% YoY	$9.810M -147.35% YoY	$5.990M 505.05% YoY	$9.430M 82.75% YoY	-$8.050M 1.26% YoY	-$20.72M 742.28% YoY	$990.0K -71.05% YoY	$5.160M 37.23% YoY	-$7.950M 719.59% YoY	-$2.460M -132.93% YoY	$3.420M -365.12% YoY	$3.760M -137.79% YoY	-$970.0K -112.31% YoY	$7.470M -204.62% YoY	-$1.290M -88.02% YoY	-$9.950M -4.14% YoY
NET CHANGE
Cash From Operating Activities	$12.03M 6583.33% YoY	-$9.430M 2317.95% YoY	-$2.460M 500.0% YoY	$2.310M -821.88% YoY	$180.0K -112.33% YoY	-$390.0K -55.68% YoY	-$410.0K -68.22% YoY	-$320.0K -162.75% YoY	-$1.460M 239.53% YoY	-$880.0K -239.68% YoY	-$1.290M 143.4% YoY	$510.0K -47.42% YoY	-$430.0K -8.51% YoY	$630.0K -270.27% YoY	-$530.0K -67.08% YoY	$970.0K 31.08% YoY	-$470.0K 62.07% YoY	-$370.0K -205.71% YoY	-$1.610M 1510.0% YoY	$740.0K -1025.0% YoY
Cash From Investing Activities	-$8.000M -61.09% YoY	$630.0K -106.14% YoY	-$6.550M -60.06% YoY	-$11.29M -450.62% YoY	-$20.56M -990.04% YoY	-$10.26M -139.57% YoY	-$16.40M 101.47% YoY	$3.220M -147.01% YoY	$2.310M -20.34% YoY	$25.93M 412.45% YoY	-$8.140M 141.54% YoY	-$6.850M 195.26% YoY	$2.900M -1308.33% YoY	$5.060M 156.85% YoY	-$3.370M 60.48% YoY	-$2.320M -68.9% YoY	-$240.0K -102.66% YoY	$1.970M -59.13% YoY	-$2.100M -174.2% YoY	-$7.460M -255.42% YoY
Cash From Financing Activities	-$1.680M -108.91% YoY	$8.260M -15.8% YoY	$6.150M 2.67% YoY	$11.69M 23.97% YoY	$18.85M -334.16% YoY	$9.810M -147.35% YoY	$5.990M 505.05% YoY	$9.430M 82.75% YoY	-$8.050M 1.26% YoY	-$20.72M 742.28% YoY	$990.0K -71.05% YoY	$5.160M 37.23% YoY	-$7.950M 719.59% YoY	-$2.460M -132.93% YoY	$3.420M -365.12% YoY	$3.760M -137.79% YoY	-$970.0K -112.31% YoY	$7.470M -204.62% YoY	-$1.290M -88.02% YoY	-$9.950M -4.14% YoY
Net Change In Cash	$2.350M -253.59% YoY	-$540.0K -35.71% YoY	-$2.860M -73.57% YoY	$2.710M -78.02% YoY	-$1.530M -78.75% YoY	-$840.0K -119.4% YoY	-$10.82M 28.2% YoY	$12.33M -1144.92% YoY	-$7.200M 31.39% YoY	$4.330M 34.06% YoY	-$8.440M 1658.33% YoY	-$1.180M -148.96% YoY	-$5.480M 226.19% YoY	$3.230M -64.39% YoY	-$480.0K -90.4% YoY	$2.410M -114.46% YoY	-$1.680M -110.11% YoY	$9.070M -560.41% YoY	-$5.000M -37.81% YoY	-$16.67M 194.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.03M 6583.33% YoY	-$9.430M 2317.95% YoY	-$2.460M 500.0% YoY	$2.310M -821.88% YoY	$180.0K -112.33% YoY	-$390.0K -55.68% YoY	-$410.0K -68.22% YoY	-$320.0K -162.75% YoY	-$1.460M 239.53% YoY	-$880.0K -239.68% YoY	-$1.290M 143.4% YoY	$510.0K -47.42% YoY	-$430.0K -8.51% YoY	$630.0K -270.27% YoY	-$530.0K -67.08% YoY	$970.0K 31.08% YoY	-$470.0K 62.07% YoY	-$370.0K -205.71% YoY	-$1.610M 1510.0% YoY	$740.0K -1025.0% YoY
Capital Expenditures	-$280.0K 600.0% YoY	-$30.00K -25.0% YoY	-$30.00K 50.0% YoY	-$100.0K 400.0% YoY	-$40.00K 33.33% YoY	-$40.00K -71.43% YoY	-$20.00K 100.0% YoY	-$20.00K -50.0% YoY	-$30.00K -88.0% YoY	-$140.0K -12.5% YoY	-$10.00K -92.31% YoY	-$40.00K -55.56% YoY	-$250.0K -66.22% YoY	-$160.0K 433.33% YoY	-$130.0K N/A	-$90.00K 350.0% YoY	-$740.0K 1133.33% YoY	-$30.00K -82.35% YoY	$0.00 -100.0% YoY	-$20.00K -66.67% YoY
Free Cash Flow	$12.31M 5495.45% YoY	-$9.400M 2585.71% YoY	-$2.430M 523.08% YoY	$2.410M -903.33% YoY	$220.0K -115.38% YoY	-$350.0K -52.7% YoY	-$390.0K -69.53% YoY	-$300.0K -154.55% YoY	-$1.430M 694.44% YoY	-$740.0K -193.67% YoY	-$1.280M 220.0% YoY	$550.0K -48.11% YoY	-$180.0K -166.67% YoY	$790.0K -332.35% YoY	-$400.0K -75.16% YoY	$1.060M 39.47% YoY	$270.0K -217.39% YoY	-$340.0K -165.38% YoY	-$1.610M -4125.0% YoY	$760.0K -3900.0% YoY