First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,591 | 1,788 | 899 | 3,412 | 2,511 |
| Depreciation Amortization | 705 | 451 | 208 | 771 | 573 |
| Income taxes - deferred | -167 | -35 | -14 | -63 | -73 |
| Other Working Capital | 16 | -970 | -1,278 | 1,419 | 1,819 |
| Loans | -199 | -937 | -1,520 | 2,017 | 2,152 |
| Other Operating Activity | 1,693 | 1,759 | 1,795 | -1,286 | -1,641 |
| Operating Cash Flow | $4,639 | $2,056 | $90 | $6,270 | $5,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,023 | -432 | -376 | -2,070 | -948 |
| Purchase Of Investment | -19,621 | -15,340 | -6,288 | -14,158 | -11,037 |
| Sale Of Investment | 22,720 | 15,736 | 8,590 | 13,416 | 10,482 |
| Net Loans | 5,983 | 4,752 | 6,706 | -2,225 | -5 |
| Other Investing Activity | 614 | 469 | 308 | -2,738 | -2,945 |
| Investing Cash Flow | $8,673 | $5,185 | $8,940 | $-7,775 | $-4,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,077 | -1,503 | 1,683 | -3,666 | -10,662 |
| Debt Issued | -6,864 | -9,575 | -4,050 | 46,000 | 6,033 |
| Debt Repayment | N/A | N/A | N/A | -44,767 | N/A |
| Common Stock Issued | 21 | 21 | N/A | 108 | 40 |
| Common Stock Repurchased | -273 | -132 | -14 | -680 | -410 |
| Dividend Paid | -1,484 | -981 | -477 | -1,911 | -1,436 |
| Financing Cash Flow | $-10,156 | $-2,313 | $1,032 | $-7,908 | $-13,121 |
| Beginning Cash Position | 15,055 | 15,055 | 15,055 | 24,468 | 24,468 |
| End Cash Position | 18,211 | 19,983 | 25,117 | 15,055 | 12,235 |
| Net Cash Flow | $3,156 | $4,928 | $10,062 | $-9,413 | $-12,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,639 | 2,056 | 90 | 6,270 | 5,341 |
| Capital Expenditure | -1,307 | -716 | -376 | -2,070 | -948 |
| Free Cash Flow | 3,332 | 1,340 | -286 | 4,200 | 4,393 |