First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618 | 749 | 3,708 | 2,722 | 1,870 |
| Depreciation Amortization | 379 | 182 | 781 | 571 | 381 |
| Income taxes - deferred | -75 | -103 | -159 | -133 | -112 |
| Other Working Capital | 2,078 | 1,114 | -1,652 | -743 | -888 |
| Loans | 2,275 | 1,016 | -2,275 | -1,058 | -1,082 |
| Other Operating Activity | -1,925 | -746 | 3,270 | 1,781 | 1,545 |
| Operating Cash Flow | $4,350 | $2,212 | $3,673 | $3,140 | $1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474 | -235 | -615 | -206 | -171 |
| Purchase Of Investment | -9,394 | -8,152 | -9,097 | -4,390 | -4,055 |
| Sale Of Investment | 7,175 | 5,060 | 13,987 | 11,274 | 9,368 |
| Net Loans | 1,072 | 5,110 | -12,669 | -19,559 | -13,412 |
| Other Investing Activity | -2,945 | 327 | 545 | 331 | 331 |
| Investing Cash Flow | $-4,566 | $2,110 | $-7,849 | $-12,550 | $-7,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,296 | -2,891 | 8,524 | 9,018 | 13,642 |
| Debt Issued | -337 | -3,025 | 32,450 | -4,036 | -9,898 |
| Debt Repayment | N/A | N/A | -38,936 | N/A | N/A |
| Common Stock Issued | 40 | 18 | 25 | 19 | 19 |
| Common Stock Repurchased | -298 | -96 | -138 | -44 | -43 |
| Dividend Paid | -959 | -480 | -1,833 | -1,350 | -872 |
| Financing Cash Flow | $-13,141 | $-7,594 | $13,971 | $9,971 | $7,833 |
| Beginning Cash Position | 24,468 | 24,468 | 14,673 | 14,673 | 14,673 |
| End Cash Position | 11,111 | 21,196 | 24,468 | 15,234 | 16,281 |
| Net Cash Flow | $-13,357 | $-3,272 | $9,795 | $561 | $1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350 | 2,212 | 3,673 | 3,140 | 1,714 |
| Capital Expenditure | -474 | -235 | -615 | -206 | -171 |
| Free Cash Flow | 3,876 | 1,977 | 3,058 | 2,934 | 1,543 |