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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	2,703	1,728	856	3,431	2,550
Depreciation Amortization	727	497	250	1,042	784
Income taxes - deferred	172	223	187	235	108
Other Working Capital	407	-935	-291	-47	310
Loans	228	-513	-331	-510	-574
Other Operating Activity	276	829	483	1,096	975
Operating Cash Flow	$4,513	$1,829	$1,154	$5,247	$4,153

Cash Flows From Investing Activities
PPE Investments	-111	-73	-43	-351	-330
Purchase Of Investment	-22,466	-19,466	-6,964	-28,059	-19,637
Sale Of Investment	10,184	7,666	2,655	28,142	23,264
Net Loans	-3,299	-158	3,227	-14,312	-17,105
Other Investing Activity	674	565	84	699	282
Investing Cash Flow	$-15,018	$-11,466	$-1,041	$-13,881	$-13,526

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,367	8,075	7,948	115	-225
Debt Issued	-6,452	-3,826	-1,700	22,270	4,007
Debt Repayment	N/A	N/A	N/A	-17,413	N/A
Common Stock Issued	61	45	17	30	18
Common Stock Repurchased	-203	-103	-1	-4,863	-232
Dividend Paid	-1,179	-769	-385	-1,635	-1,250
Financing Cash Flow	$9,388	$11,314	$10,736	$12,498	$11,905

Beginning Cash Position	17,425	17,425	17,425	13,561	13,561
End Cash Position	16,308	19,102	28,274	17,425	16,093
Net Cash Flow	$-1,117	$1,677	$10,849	$3,864	$2,532

Free Cash Flow
Operating Cash Flow	4,513	1,829	1,154	5,247	4,153
Capital Expenditure	-111	-73	-43	-351	-330
Free Cash Flow	4,402	1,756	1,111	4,896	3,823