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First Capital Inc (FCAP)

First Capital Inc (FCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 2,458 1,770 N/A N/A N/A
Depreciation Amortization 481 560 N/A N/A N/A
Income taxes - deferred -134 N/A N/A N/A N/A
Other Working Capital -147 -390 N/A N/A N/A
Other Operating Activity 172 180 0 0 0
Operating Cash Flow $2,831 $2,120 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits 2,243 N/A N/A N/A N/A
PPE Investments -258 -1,580 N/A N/A N/A
Purchase Of Investment -7,209 N/A N/A N/A N/A
Sale Of Investment 4,482 N/A N/A N/A N/A
Net Loans -24,309 N/A N/A N/A N/A
Other Investing Activity 76 -30,090 0 0 0
Investing Cash Flow $-24,974 $-31,670 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 42,000 N/A N/A N/A N/A
Debt Repayment -28,676 N/A N/A N/A N/A
Dividend Paid -1,018 -910 N/A N/A N/A
Other Financing Activity 0 31,350 0 0 0
Financing Cash Flow $22,333 $30,440 $N/A $N/A $N/A
Beginning Cash Position 5,820 4,910 N/A N/A N/A
End Cash Position 6,010 5,820 N/A N/A N/A
Net Cash Flow $190 $900 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 2,831 2,120 N/A N/A N/A
Capital Expenditure -258 N/A N/A N/A N/A
Free Cash Flow 2,573 2,120 0 0 0
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