First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,909 | 1,996 | 1,004 | 778 | 417 |
| Depreciation Amortization | 1,349 | 897 | 444 | 1,571 | 1,134 |
| Income taxes - deferred | 108 | 185 | -163 | -939 | -723 |
| Other Working Capital | -1,667 | -1,360 | 1,197 | -3,100 | -144 |
| Loans | -2,068 | -1,013 | 556 | -219 | 163 |
| Other Operating Activity | 3,538 | 1,893 | -96 | 4,508 | 3,201 |
| Operating Cash Flow | $4,169 | $2,598 | $2,942 | $2,599 | $4,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -56 | -17 | -1,132 | -1,101 |
| Purchase Of Investment | -42,006 | -35,011 | -15,349 | -41,614 | -29,912 |
| Sale Of Investment | 41,986 | 25,160 | 7,704 | 30,383 | 24,818 |
| Net Loans | 7,885 | 3,332 | 3,164 | 5,912 | -954 |
| Other Investing Activity | 798 | 750 | 277 | 1,096 | 928 |
| Investing Cash Flow | $8,469 | $-5,825 | $-4,221 | $-5,355 | $-6,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,274 | 454 | -975 | 3,397 | 1,274 |
| Debt Issued | -2,047 | 4,225 | -1,050 | N/A | -15,054 |
| Debt Repayment | N/A | N/A | N/A | -23,054 | N/A |
| Common Stock Issued | 282 | 282 | 282 | 78 | 10 |
| Common Stock Repurchased | -43 | -35 | -25 | -626 | -584 |
| Dividend Paid | -1,547 | -1,016 | -502 | -1,999 | -1,502 |
| Other Financing Activity | 0 | 0 | 0 | 83 | 83 |
| Financing Cash Flow | $-6,784 | $217 | $5,970 | $-3,536 | $-3,036 |
| Beginning Cash Position | 15,857 | 15,857 | 15,857 | 22,149 | 22,149 |
| End Cash Position | 21,711 | 12,847 | 20,548 | 15,857 | 16,940 |
| Net Cash Flow | $5,854 | $-3,010 | $4,691 | $-6,292 | $-5,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,169 | 2,598 | 2,942 | 2,599 | 4,048 |
| Capital Expenditure | -194 | -56 | -17 | -1,132 | -1,101 |
| Free Cash Flow | 3,975 | 2,542 | 2,925 | 1,467 | 2,947 |