First Capital Inc (FCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,708 | 2,722 | 1,870 | 934 | 3,688 |
| Depreciation Amortization | 781 | 571 | 381 | 195 | 958 |
| Income taxes - deferred | -159 | -133 | -112 | -71 | 182 |
| Other Working Capital | -1,652 | -743 | -888 | 359 | 105 |
| Loans | -2,275 | -1,058 | -1,082 | -374 | 509 |
| Other Operating Activity | 3,270 | 1,781 | 1,545 | 590 | 131 |
| Operating Cash Flow | $3,673 | $3,140 | $1,714 | $1,633 | $5,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -206 | -171 | -100 | -139 |
| Purchase Of Investment | -9,097 | -4,390 | -4,055 | -2,203 | -23,639 |
| Sale Of Investment | 13,987 | 11,274 | 9,368 | 4,568 | 11,769 |
| Net Loans | -12,669 | -19,559 | -13,412 | -8,682 | -7,083 |
| Other Investing Activity | 545 | 331 | 331 | 229 | 846 |
| Investing Cash Flow | $-7,849 | $-12,550 | $-7,939 | $-6,188 | $-18,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,524 | 9,018 | 13,642 | 1,580 | 10,069 |
| Debt Issued | 32,450 | -4,036 | -9,898 | -8,950 | 30,000 |
| Debt Repayment | -38,936 | N/A | N/A | N/A | -29,152 |
| Common Stock Issued | 25 | 19 | 19 | 15 | 61 |
| Common Stock Repurchased | -138 | -44 | -43 | -26 | -271 |
| Dividend Paid | -1,833 | -1,350 | -872 | -436 | -1,588 |
| Financing Cash Flow | $13,971 | $9,971 | $7,833 | $4,935 | $9,921 |
| Beginning Cash Position | 14,673 | 14,673 | 14,673 | 14,673 | 17,425 |
| End Cash Position | 24,468 | 15,234 | 16,281 | 15,053 | 14,673 |
| Net Cash Flow | $9,795 | $561 | $1,608 | $380 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,673 | 3,140 | 1,714 | 1,633 | 5,573 |
| Capital Expenditure | -615 | -206 | -171 | -100 | -139 |
| Free Cash Flow | 3,058 | 2,934 | 1,543 | 1,533 | 5,434 |