First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,607 | 5,087 | 3,935 | 3,985 | 3,878 |
| Depreciation Amortization | 1,397 | 1,610 | 1,714 | 1,851 | 1,807 |
| Income taxes - deferred | 285 | 200 | -478 | 273 | 149 |
| Other Working Capital | -348 | 2,230 | 673 | 1,314 | -2,264 |
| Loans | 3 | 1,998 | -700 | 1,466 | -2,912 |
| Other Operating Activity | -35 | -1,302 | 2,214 | 403 | 4,949 |
| Operating Cash Flow | $6,909 | $9,823 | $7,358 | $9,292 | $5,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -297 | -762 | -580 | -227 |
| Purchase Of Investment | -32,635 | -29,449 | -65,741 | -43,486 | -57,770 |
| Sale Of Investment | 39,489 | 35,398 | 52,010 | 34,223 | 49,955 |
| Net Loans | -12,363 | -9,346 | -6,560 | 15,793 | 13,221 |
| Other Investing Activity | 503 | 351 | 1,041 | 815 | 1,570 |
| Investing Cash Flow | $-5,565 | $-3,343 | $-20,012 | $6,765 | $6,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,310 | -4,782 | 4,967 | 456 | 720 |
| Debt Issued | 10,000 | 5,500 | 0 | 1,000 | 9,500 |
| Debt Repayment | -15,500 | -5,100 | -7,250 | -4,379 | -18,547 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 282 |
| Common Stock Repurchased | -908 | -19 | -14 | -27 | -43 |
| Dividend Paid | -2,325 | -2,241 | -2,130 | -2,130 | -2,077 |
| Financing Cash Flow | $20,763 | $-17,155 | $15,542 | $-18,709 | $-6,638 |
| Beginning Cash Position | 11,136 | 21,811 | 18,923 | 21,575 | 15,857 |
| End Cash Position | 33,243 | 11,136 | 21,811 | 18,923 | 21,575 |
| Net Cash Flow | $22,107 | $-10,675 | $2,888 | $-2,652 | $5,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,909 | 9,823 | 7,358 | 9,292 | 5,607 |
| Capital Expenditure | -559 | -297 | -762 | -580 | -227 |
| Free Cash Flow | 6,350 | 9,526 | 6,596 | 8,712 | 5,380 |