First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,607 | 4,349 | 2,822 | 1,300 | 5,087 |
| Depreciation Amortization | 1,397 | 1,057 | 695 | 346 | 1,610 |
| Income taxes - deferred | 285 | -116 | -65 | -30 | 200 |
| Other Working Capital | -348 | 467 | -2,754 | 1,237 | 2,230 |
| Loans | 3 | 572 | -2,213 | 1,100 | 1,998 |
| Other Operating Activity | -35 | -565 | 2,274 | -1,075 | -1,302 |
| Operating Cash Flow | $6,909 | $5,764 | $759 | $2,878 | $9,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,475 | N/A | N/A |
| PPE Investments | -559 | -514 | -473 | -221 | -297 |
| Purchase Of Investment | -32,635 | -22,867 | -15,469 | -5,872 | -29,449 |
| Sale Of Investment | 39,489 | 30,444 | 18,427 | 6,798 | 35,398 |
| Net Loans | -12,363 | -13,962 | -9,564 | 1,283 | -9,346 |
| Other Investing Activity | 503 | 411 | 375 | 191 | 351 |
| Investing Cash Flow | $-5,565 | $-6,488 | $-8,179 | $2,179 | $-3,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,310 | -9,310 | 1,307 | -478 | -4,782 |
| Debt Issued | 10,000 | -5,500 | -500 | N/A | 5,500 |
| Debt Repayment | -15,500 | N/A | N/A | -5,500 | -5,100 |
| Common Stock Repurchased | -908 | -908 | -844 | N/A | -19 |
| Dividend Paid | -2,325 | -1,750 | -1,174 | -585 | -2,241 |
| Financing Cash Flow | $20,763 | $9,751 | $11,712 | $2,695 | $-17,155 |
| Beginning Cash Position | 11,136 | 11,136 | 11,136 | 11,136 | 21,811 |
| End Cash Position | 33,243 | 20,163 | 15,428 | 18,888 | 11,136 |
| Net Cash Flow | $22,107 | $9,027 | $4,292 | $7,752 | $-10,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,909 | 5,764 | 759 | 2,878 | 9,823 |
| Capital Expenditure | -559 | -514 | -473 | -221 | -297 |
| Free Cash Flow | 6,350 | 5,250 | 286 | 2,657 | 9,526 |