First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778 | 417 | 404 | 803 | 3,569 |
| Depreciation Amortization | 1,571 | 1,134 | 721 | 325 | 996 |
| Income taxes - deferred | -939 | -723 | -647 | -79 | -5 |
| Other Working Capital | -3,100 | -144 | -2,680 | -89 | -1,326 |
| Loans | -219 | 163 | -2,679 | -107 | -986 |
| Other Operating Activity | 4,508 | 3,201 | 5,063 | 532 | 2,762 |
| Operating Cash Flow | $2,599 | $4,048 | $182 | $1,385 | $5,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,132 | -1,101 | -912 | -415 | -1,561 |
| Purchase Of Investment | -41,614 | -29,912 | -15,072 | -8,959 | -36,467 |
| Sale Of Investment | 30,383 | 24,818 | 14,416 | 7,846 | 28,098 |
| Net Loans | 5,912 | -954 | 2,643 | 5,688 | 9,578 |
| Other Investing Activity | 1,096 | 928 | 556 | 199 | 882 |
| Investing Cash Flow | $-5,355 | $-6,221 | $1,631 | $4,359 | $530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,397 | 1,274 | -730 | 953 | -11,010 |
| Debt Issued | N/A | -15,054 | -4,800 | -3,250 | 8,000 |
| Debt Repayment | -23,054 | N/A | N/A | N/A | -20,864 |
| Common Stock Issued | 78 | 10 | 10 | 10 | 21 |
| Common Stock Repurchased | -626 | -584 | -346 | -234 | -348 |
| Dividend Paid | -1,999 | -1,502 | -1,005 | -501 | -1,985 |
| Other Financing Activity | 83 | 83 | 83 | 83 | 0 |
| Financing Cash Flow | $-3,536 | $-3,036 | $-9,490 | $-5,386 | $1,554 |
| Beginning Cash Position | 22,149 | 22,149 | 22,149 | 22,149 | 15,055 |
| End Cash Position | 15,857 | 16,940 | 14,472 | 22,507 | 22,149 |
| Net Cash Flow | $-6,292 | $-5,209 | $-7,677 | $358 | $7,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599 | 4,048 | 182 | 1,385 | 5,010 |
| Capital Expenditure | -1,132 | -1,101 | -912 | -415 | -1,561 |
| Free Cash Flow | 1,467 | 2,947 | -730 | 970 | 3,449 |