First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,840 | 2,411 | 1,197 | 3,935 | 2,683 |
| Depreciation Amortization | 1,245 | 846 | 421 | 1,714 | 1,297 |
| Income taxes - deferred | 87 | 128 | 110 | -478 | -508 |
| Other Working Capital | 3,526 | 2,654 | -1,424 | 673 | 2,059 |
| Loans | 2,909 | 2,443 | -1,309 | -700 | 603 |
| Other Operating Activity | -2,363 | -1,989 | 1,538 | 2,214 | 493 |
| Operating Cash Flow | $9,244 | $6,493 | $533 | $7,358 | $6,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -189 | -119 | -762 | -416 |
| Purchase Of Investment | -24,280 | -20,202 | -6,781 | -65,741 | -54,833 |
| Sale Of Investment | 30,010 | 26,055 | 11,705 | 52,010 | 42,384 |
| Net Loans | -9,473 | -3,493 | 4,195 | -6,560 | -6,693 |
| Other Investing Activity | 299 | 157 | 26 | 1,041 | 889 |
| Investing Cash Flow | $-3,682 | $2,328 | $9,026 | $-20,012 | $-18,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,655 | -2,655 | -3,513 | 4,967 | -13 |
| Debt Issued | -100 | -100 | 0 | N/A | -2,250 |
| Debt Repayment | N/A | N/A | N/A | -7,250 | N/A |
| Common Stock Repurchased | -10 | 0 | N/A | -14 | -14 |
| Dividend Paid | -1,684 | -1,127 | -557 | -2,130 | -1,602 |
| Financing Cash Flow | $-12,785 | $1,388 | $-4,492 | $15,542 | $15,814 |
| Beginning Cash Position | 21,811 | 21,811 | 21,811 | 18,923 | 18,923 |
| End Cash Position | 14,588 | 32,020 | 26,878 | 21,811 | 22,695 |
| Net Cash Flow | $-7,223 | $10,209 | $5,067 | $2,888 | $3,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,244 | 6,493 | 533 | 7,358 | 6,627 |
| Capital Expenditure | -238 | -189 | -119 | -762 | -416 |
| Free Cash Flow | 9,006 | 6,304 | 414 | 6,596 | 6,211 |