First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,878 | 778 | 3,569 | 3,412 | 3,708 |
| Depreciation Amortization | 1,807 | 1,571 | 996 | 771 | 781 |
| Income taxes - deferred | 149 | -939 | -5 | -63 | -159 |
| Other Working Capital | -2,264 | -3,100 | -1,326 | 1,419 | -1,652 |
| Loans | -2,912 | -219 | -986 | 2,017 | -2,275 |
| Other Operating Activity | 4,949 | 4,508 | 2,762 | -1,286 | 3,270 |
| Operating Cash Flow | $5,607 | $2,599 | $5,010 | $6,270 | $3,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -1,132 | -1,561 | -2,070 | -615 |
| Purchase Of Investment | -57,770 | -41,614 | -36,467 | -14,158 | -9,097 |
| Sale Of Investment | 49,955 | 30,383 | 28,098 | 13,416 | 13,987 |
| Net Loans | 13,221 | 5,912 | 9,578 | -2,225 | -12,669 |
| Other Investing Activity | 1,570 | 1,096 | 882 | -2,738 | 545 |
| Investing Cash Flow | $6,749 | $-5,355 | $530 | $-7,775 | $-7,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 720 | 3,397 | -11,010 | -3,666 | 8,524 |
| Debt Issued | 9,500 | N/A | 8,000 | 46,000 | 32,450 |
| Debt Repayment | -18,547 | -23,054 | -20,864 | -44,767 | -38,936 |
| Common Stock Issued | 282 | 78 | 21 | 108 | 25 |
| Common Stock Repurchased | -43 | -626 | -348 | -680 | -138 |
| Dividend Paid | -2,077 | -1,999 | -1,985 | -1,911 | -1,833 |
| Other Financing Activity | 0 | 83 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,638 | $-3,536 | $1,554 | $-7,908 | $13,971 |
| Beginning Cash Position | 15,857 | 22,149 | 15,055 | 24,468 | 14,673 |
| End Cash Position | 21,575 | 15,857 | 22,149 | 15,055 | 24,468 |
| Net Cash Flow | $5,718 | $-6,292 | $7,094 | $-9,413 | $9,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,607 | 2,599 | 5,010 | 6,270 | 3,673 |
| Capital Expenditure | -227 | -1,132 | -1,561 | -2,070 | -615 |
| Free Cash Flow | 5,380 | 1,467 | 3,449 | 4,200 | 3,058 |