First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404 | 803 | 3,569 | 2,591 | 1,788 |
| Depreciation Amortization | 721 | 325 | 996 | 705 | 451 |
| Income taxes - deferred | -647 | -79 | -5 | -167 | -35 |
| Other Working Capital | -2,680 | -89 | -1,326 | 16 | -970 |
| Loans | -2,679 | -107 | -986 | -199 | -937 |
| Other Operating Activity | 5,063 | 532 | 2,762 | 1,693 | 1,759 |
| Operating Cash Flow | $182 | $1,385 | $5,010 | $4,639 | $2,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -415 | -1,561 | -1,023 | -432 |
| Purchase Of Investment | -15,072 | -8,959 | -36,467 | -19,621 | -15,340 |
| Sale Of Investment | 14,416 | 7,846 | 28,098 | 22,720 | 15,736 |
| Net Loans | 2,643 | 5,688 | 9,578 | 5,983 | 4,752 |
| Other Investing Activity | 556 | 199 | 882 | 614 | 469 |
| Investing Cash Flow | $1,631 | $4,359 | $530 | $8,673 | $5,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -730 | 953 | -11,010 | -8,077 | -1,503 |
| Debt Issued | -4,800 | -3,250 | 8,000 | -6,864 | -9,575 |
| Debt Repayment | N/A | N/A | -20,864 | N/A | N/A |
| Common Stock Issued | 10 | 10 | 21 | 21 | 21 |
| Common Stock Repurchased | -346 | -234 | -348 | -273 | -132 |
| Dividend Paid | -1,005 | -501 | -1,985 | -1,484 | -981 |
| Other Financing Activity | 83 | 83 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,490 | $-5,386 | $1,554 | $-10,156 | $-2,313 |
| Beginning Cash Position | 22,149 | 22,149 | 15,055 | 15,055 | 15,055 |
| End Cash Position | 14,472 | 22,507 | 22,149 | 18,211 | 19,983 |
| Net Cash Flow | $-7,677 | $358 | $7,094 | $3,156 | $4,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182 | 1,385 | 5,010 | 4,639 | 2,056 |
| Capital Expenditure | -912 | -415 | -1,561 | -1,307 | -716 |
| Free Cash Flow | -730 | 970 | 3,449 | 3,332 | 1,340 |