First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 899 | 3,878 | 2,909 | 1,996 | 1,004 |
| Depreciation Amortization | 453 | 1,807 | 1,349 | 897 | 444 |
| Income taxes - deferred | 7 | 149 | 108 | 185 | -163 |
| Other Working Capital | 3,695 | -2,264 | -1,667 | -1,360 | 1,197 |
| Loans | 3,643 | -2,912 | -2,068 | -1,013 | 556 |
| Other Operating Activity | -3,143 | 4,949 | 3,538 | 1,893 | -96 |
| Operating Cash Flow | $5,554 | $5,607 | $4,169 | $2,598 | $2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -227 | -194 | -56 | -17 |
| Purchase Of Investment | -5,838 | -57,770 | -42,006 | -35,011 | -15,349 |
| Sale Of Investment | 4,128 | 49,955 | 41,986 | 25,160 | 7,704 |
| Net Loans | 6,691 | 13,221 | 7,885 | 3,332 | 3,164 |
| Other Investing Activity | 55 | 1,570 | 798 | 750 | 277 |
| Investing Cash Flow | $4,968 | $6,749 | $8,469 | $-5,825 | $-4,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | 720 | 1,274 | 454 | -975 |
| Debt Issued | -200 | 9,500 | -2,047 | 4,225 | -1,050 |
| Debt Repayment | N/A | -18,547 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 282 | 282 | 282 | 282 |
| Common Stock Repurchased | N/A | -43 | -43 | -35 | -25 |
| Dividend Paid | -529 | -2,077 | -1,547 | -1,016 | -502 |
| Financing Cash Flow | $-4,070 | $-6,638 | $-6,784 | $217 | $5,970 |
| Beginning Cash Position | 21,575 | 15,857 | 15,857 | 15,857 | 15,857 |
| End Cash Position | 28,027 | 21,575 | 21,711 | 12,847 | 20,548 |
| Net Cash Flow | $6,452 | $5,718 | $5,854 | $-3,010 | $4,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,554 | 5,607 | 4,169 | 2,598 | 2,942 |
| Capital Expenditure | -68 | -227 | -194 | -56 | -17 |
| Free Cash Flow | 5,486 | 5,380 | 3,975 | 2,542 | 2,925 |