First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,961 | 922 | 3,985 | 2,940 | 1,844 |
| Depreciation Amortization | 885 | 447 | 1,851 | 1,303 | 881 |
| Income taxes - deferred | -153 | 48 | 273 | -54 | 22 |
| Other Working Capital | 1,462 | 1,571 | 1,314 | 3,782 | 3,686 |
| Loans | 1,048 | 1,216 | 1,466 | 3,679 | 4,091 |
| Other Operating Activity | -273 | -741 | 403 | -2,346 | -3,166 |
| Operating Cash Flow | $4,930 | $3,463 | $9,292 | $9,304 | $7,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -90 | -580 | -323 | -183 |
| Purchase Of Investment | -44,978 | -16,516 | -43,486 | -27,542 | -21,595 |
| Sale Of Investment | 30,981 | 18,548 | 34,223 | 23,266 | 12,523 |
| Net Loans | 412 | 3,358 | 15,793 | 7,389 | 3,866 |
| Other Investing Activity | 609 | 395 | 815 | 559 | 357 |
| Investing Cash Flow | $-13,234 | $5,695 | $6,765 | $3,349 | $-5,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143 | -30 | 456 | 496 | 607 |
| Debt Issued | -1,700 | -1,425 | 1,000 | -2,379 | -450 |
| Debt Repayment | N/A | N/A | -4,379 | N/A | N/A |
| Common Stock Repurchased | -14 | N/A | -27 | -27 | -27 |
| Dividend Paid | -1,072 | -530 | -2,130 | -1,602 | -1,072 |
| Financing Cash Flow | $13,051 | $2,085 | $-18,709 | $-19,390 | $-9,776 |
| Beginning Cash Position | 18,923 | 18,923 | 21,575 | 21,575 | 21,575 |
| End Cash Position | 23,670 | 30,166 | 18,923 | 14,838 | 14,125 |
| Net Cash Flow | $4,747 | $11,243 | $-2,652 | $-6,737 | $-7,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,930 | 3,463 | 9,292 | 9,304 | 7,358 |
| Capital Expenditure | -258 | -90 | -580 | -323 | -183 |
| Free Cash Flow | 4,672 | 3,373 | 8,712 | 8,981 | 7,175 |