First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778 | 3,569 | 3,412 | 3,708 | 3,688 |
| Depreciation Amortization | 1,571 | 996 | 771 | 781 | 958 |
| Income taxes - deferred | -939 | -5 | -63 | -159 | 182 |
| Other Working Capital | -3,100 | -1,326 | 1,419 | -1,652 | 105 |
| Loans | -219 | -986 | 2,017 | -2,275 | 509 |
| Other Operating Activity | 4,508 | 2,762 | -1,286 | 3,270 | 131 |
| Operating Cash Flow | $2,599 | $5,010 | $6,270 | $3,673 | $5,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,132 | -1,561 | -2,070 | -615 | -139 |
| Purchase Of Investment | -41,614 | -36,467 | -14,158 | -9,097 | -23,639 |
| Sale Of Investment | 30,383 | 28,098 | 13,416 | 13,987 | 11,769 |
| Net Loans | 5,912 | 9,578 | -2,225 | -12,669 | -7,083 |
| Other Investing Activity | 1,096 | 882 | -2,738 | 545 | 846 |
| Investing Cash Flow | $-5,355 | $530 | $-7,775 | $-7,849 | $-18,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,397 | -11,010 | -3,666 | 8,524 | 10,069 |
| Debt Issued | N/A | 8,000 | 46,000 | 32,450 | 30,000 |
| Debt Repayment | -23,054 | -20,864 | -44,767 | -38,936 | -29,152 |
| Common Stock Issued | 78 | 21 | 108 | 25 | 61 |
| Common Stock Repurchased | -626 | -348 | -680 | -138 | -271 |
| Dividend Paid | -1,999 | -1,985 | -1,911 | -1,833 | -1,588 |
| Other Financing Activity | 83 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,536 | $1,554 | $-7,908 | $13,971 | $9,921 |
| Beginning Cash Position | 22,149 | 15,055 | 24,468 | 14,673 | 17,425 |
| End Cash Position | 15,857 | 22,149 | 15,055 | 24,468 | 14,673 |
| Net Cash Flow | $-6,292 | $7,094 | $-9,413 | $9,795 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599 | 5,010 | 6,270 | 3,673 | 5,573 |
| Capital Expenditure | -1,132 | -1,561 | -2,070 | -615 | -139 |
| Free Cash Flow | 1,467 | 3,449 | 4,200 | 3,058 | 5,434 |