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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,985 | 2,940 | 1,844 | 899 | 3,878 |
| Depreciation Amortization | 1,851 | 1,303 | 881 | 453 | 1,807 |
| Income taxes - deferred | 273 | -54 | 22 | 7 | 149 |
| Other Working Capital | 1,314 | 3,782 | 3,686 | 3,695 | -2,264 |
| Loans | 1,466 | 3,679 | 4,091 | 3,643 | -2,912 |
| Other Operating Activity | 403 | -2,346 | -3,166 | -3,143 | 4,949 |
| Operating Cash Flow | $9,292 | $9,304 | $7,358 | $5,554 | $5,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -323 | -183 | -68 | -227 |
| Purchase Of Investment | -43,486 | -27,542 | -21,595 | -5,838 | -57,770 |
| Sale Of Investment | 34,223 | 23,266 | 12,523 | 4,128 | 49,955 |
| Net Loans | 15,793 | 7,389 | 3,866 | 6,691 | 13,221 |
| Other Investing Activity | 815 | 559 | 357 | 55 | 1,570 |
| Investing Cash Flow | $6,765 | $3,349 | $-5,032 | $4,968 | $6,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 456 | 496 | 607 | 29 | 720 |
| Debt Issued | 1,000 | -2,379 | -450 | -200 | 9,500 |
| Debt Repayment | -4,379 | N/A | N/A | N/A | -18,547 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 282 |
| Common Stock Repurchased | -27 | -27 | -27 | N/A | -43 |
| Dividend Paid | -2,130 | -1,602 | -1,072 | -529 | -2,077 |
| Financing Cash Flow | $-18,709 | $-19,390 | $-9,776 | $-4,070 | $-6,638 |
| Beginning Cash Position | 21,575 | 21,575 | 21,575 | 21,575 | 15,857 |
| End Cash Position | 18,923 | 14,838 | 14,125 | 28,027 | 21,575 |
| Net Cash Flow | $-2,652 | $-6,737 | $-7,450 | $6,452 | $5,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,292 | 9,304 | 7,358 | 5,554 | 5,607 |
| Capital Expenditure | -580 | -323 | -183 | -68 | -227 |
| Free Cash Flow | 8,712 | 8,981 | 7,175 | 5,486 | 5,380 |