First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,197 | 3,935 | 2,683 | 1,961 | 922 |
| Depreciation Amortization | 421 | 1,714 | 1,297 | 885 | 447 |
| Income taxes - deferred | 110 | -478 | -508 | -153 | 48 |
| Other Working Capital | -1,424 | 673 | 2,059 | 1,462 | 1,571 |
| Loans | -1,309 | -700 | 603 | 1,048 | 1,216 |
| Other Operating Activity | 1,538 | 2,214 | 493 | -273 | -741 |
| Operating Cash Flow | $533 | $7,358 | $6,627 | $4,930 | $3,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -762 | -416 | -258 | -90 |
| Purchase Of Investment | -6,781 | -65,741 | -54,833 | -44,978 | -16,516 |
| Sale Of Investment | 11,705 | 52,010 | 42,384 | 30,981 | 18,548 |
| Net Loans | 4,195 | -6,560 | -6,693 | 412 | 3,358 |
| Other Investing Activity | 26 | 1,041 | 889 | 609 | 395 |
| Investing Cash Flow | $9,026 | $-20,012 | $-18,669 | $-13,234 | $5,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,513 | 4,967 | -13 | 143 | -30 |
| Debt Issued | 0 | N/A | -2,250 | -1,700 | -1,425 |
| Debt Repayment | N/A | -7,250 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -14 | -14 | -14 | N/A |
| Dividend Paid | -557 | -2,130 | -1,602 | -1,072 | -530 |
| Financing Cash Flow | $-4,492 | $15,542 | $15,814 | $13,051 | $2,085 |
| Beginning Cash Position | 21,811 | 18,923 | 18,923 | 18,923 | 18,923 |
| End Cash Position | 26,878 | 21,811 | 22,695 | 23,670 | 30,166 |
| Net Cash Flow | $5,067 | $2,888 | $3,772 | $4,747 | $11,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533 | 7,358 | 6,627 | 4,930 | 3,463 |
| Capital Expenditure | -119 | -762 | -416 | -258 | -90 |
| Free Cash Flow | 414 | 6,596 | 6,211 | 4,672 | 3,373 |