First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,822 | 1,300 | 5,087 | 3,840 | 2,411 |
| Depreciation Amortization | 695 | 346 | 1,610 | 1,245 | 846 |
| Income taxes - deferred | -65 | -30 | 200 | 87 | 128 |
| Other Working Capital | -2,754 | 1,237 | 2,230 | 3,526 | 2,654 |
| Loans | -2,213 | 1,100 | 1,998 | 2,909 | 2,443 |
| Other Operating Activity | 2,274 | -1,075 | -1,302 | -2,363 | -1,989 |
| Operating Cash Flow | $759 | $2,878 | $9,823 | $9,244 | $6,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,475 | N/A | N/A | N/A | N/A |
| PPE Investments | -473 | -221 | -297 | -238 | -189 |
| Purchase Of Investment | -15,469 | -5,872 | -29,449 | -24,280 | -20,202 |
| Sale Of Investment | 18,427 | 6,798 | 35,398 | 30,010 | 26,055 |
| Net Loans | -9,564 | 1,283 | -9,346 | -9,473 | -3,493 |
| Other Investing Activity | 375 | 191 | 351 | 299 | 157 |
| Investing Cash Flow | $-8,179 | $2,179 | $-3,343 | $-3,682 | $2,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,307 | -478 | -4,782 | -3,655 | -2,655 |
| Debt Issued | -500 | N/A | 5,500 | -100 | -100 |
| Debt Repayment | N/A | -5,500 | -5,100 | N/A | N/A |
| Common Stock Repurchased | -844 | N/A | -19 | -10 | 0 |
| Dividend Paid | -1,174 | -585 | -2,241 | -1,684 | -1,127 |
| Financing Cash Flow | $11,712 | $2,695 | $-17,155 | $-12,785 | $1,388 |
| Beginning Cash Position | 11,136 | 11,136 | 21,811 | 21,811 | 21,811 |
| End Cash Position | 15,428 | 18,888 | 11,136 | 14,588 | 32,020 |
| Net Cash Flow | $4,292 | $7,752 | $-10,675 | $-7,223 | $10,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759 | 2,878 | 9,823 | 9,244 | 6,493 |
| Capital Expenditure | -473 | -221 | -297 | -238 | -189 |
| Free Cash Flow | 286 | 2,657 | 9,526 | 9,006 | 6,304 |