First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 899 | 3,412 | 2,511 | 1,618 | 749 |
| Depreciation Amortization | 208 | 771 | 573 | 379 | 182 |
| Income taxes - deferred | -14 | -63 | -73 | -75 | -103 |
| Other Working Capital | -1,278 | 1,419 | 1,819 | 2,078 | 1,114 |
| Loans | -1,520 | 2,017 | 2,152 | 2,275 | 1,016 |
| Other Operating Activity | 1,795 | -1,286 | -1,641 | -1,925 | -746 |
| Operating Cash Flow | $90 | $6,270 | $5,341 | $4,350 | $2,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -2,070 | -948 | -474 | -235 |
| Purchase Of Investment | -6,288 | -14,158 | -11,037 | -9,394 | -8,152 |
| Sale Of Investment | 8,590 | 13,416 | 10,482 | 7,175 | 5,060 |
| Net Loans | 6,706 | -2,225 | -5 | 1,072 | 5,110 |
| Other Investing Activity | 308 | -2,738 | -2,945 | -2,945 | 327 |
| Investing Cash Flow | $8,940 | $-7,775 | $-4,453 | $-4,566 | $2,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,683 | -3,666 | -10,662 | -3,296 | -2,891 |
| Debt Issued | -4,050 | 46,000 | 6,033 | -337 | -3,025 |
| Debt Repayment | N/A | -44,767 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 108 | 40 | 40 | 18 |
| Common Stock Repurchased | -14 | -680 | -410 | -298 | -96 |
| Dividend Paid | -477 | -1,911 | -1,436 | -959 | -480 |
| Financing Cash Flow | $1,032 | $-7,908 | $-13,121 | $-13,141 | $-7,594 |
| Beginning Cash Position | 15,055 | 24,468 | 24,468 | 24,468 | 24,468 |
| End Cash Position | 25,117 | 15,055 | 12,235 | 11,111 | 21,196 |
| Net Cash Flow | $10,062 | $-9,413 | $-12,233 | $-13,357 | $-3,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | 6,270 | 5,341 | 4,350 | 2,212 |
| Capital Expenditure | -376 | -2,070 | -948 | -474 | -235 |
| Free Cash Flow | -286 | 4,200 | 4,393 | 3,876 | 1,977 |