First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,688 | 3,431 | 3,533 | 3,248 | 3,099 |
| Depreciation Amortization | 958 | 1,042 | 1,100 | 699 | 494 |
| Income taxes - deferred | 182 | 235 | -213 | -24 | 19 |
| Other Working Capital | 105 | -47 | 343 | -306 | 113 |
| Loans | 509 | -510 | 0 | N/A | 0 |
| Other Operating Activity | 131 | 1,096 | 714 | 425 | 179 |
| Operating Cash Flow | $5,573 | $5,247 | $5,478 | $4,043 | $3,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 260 |
| PPE Investments | -139 | -351 | -1,308 | -1,541 | -176 |
| Net Acquisitions | N/A | N/A | 12,429 | N/A | N/A |
| Purchase Of Investment | -23,639 | -28,059 | -34,711 | -28,228 | -43,891 |
| Sale Of Investment | 11,769 | 28,142 | 36,760 | 18,988 | 33,105 |
| Net Loans | -7,083 | -14,312 | -24,940 | -14,853 | -22,618 |
| Other Investing Activity | 846 | 699 | 269 | 392 | 32 |
| Investing Cash Flow | $-18,246 | $-13,881 | $-11,501 | $-25,242 | $-33,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,069 | 115 | 64 | 173 | 284 |
| Debt Issued | 30,000 | 22,270 | 11,600 | 15,000 | 16,000 |
| Debt Repayment | -29,152 | -17,413 | -4,678 | -4,505 | -3,250 |
| Common Stock Issued | 61 | 30 | 71 | 48 | 50 |
| Common Stock Repurchased | -271 | -4,863 | -199 | -29 | -88 |
| Dividend Paid | -1,588 | -1,635 | -1,520 | -1,296 | -1,194 |
| Financing Cash Flow | $9,921 | $12,498 | $6,931 | $21,470 | $30,558 |
| Beginning Cash Position | 17,425 | 13,561 | 12,653 | 12,382 | 6,010 |
| End Cash Position | 14,673 | 17,425 | 13,561 | 12,653 | 7,184 |
| Net Cash Flow | $-2,752 | $3,864 | $908 | $271 | $1,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,573 | 5,247 | 5,478 | 4,043 | 3,903 |
| Capital Expenditure | -139 | -351 | -1,308 | -1,541 | -176 |
| Free Cash Flow | 5,434 | 4,896 | 4,170 | 2,502 | 3,728 |