First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934 | 3,688 | 2,703 | 1,728 | 856 |
| Depreciation Amortization | 195 | 958 | 727 | 497 | 250 |
| Income taxes - deferred | -71 | 182 | 172 | 223 | 187 |
| Other Working Capital | 359 | 105 | 407 | -935 | -291 |
| Loans | -374 | 509 | 228 | -513 | -331 |
| Other Operating Activity | 590 | 131 | 276 | 829 | 483 |
| Operating Cash Flow | $1,633 | $5,573 | $4,513 | $1,829 | $1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -139 | -111 | -73 | -43 |
| Purchase Of Investment | -2,203 | -23,639 | -22,466 | -19,466 | -6,964 |
| Sale Of Investment | 4,568 | 11,769 | 10,184 | 7,666 | 2,655 |
| Net Loans | -8,682 | -7,083 | -3,299 | -158 | 3,227 |
| Other Investing Activity | 229 | 846 | 674 | 565 | 84 |
| Investing Cash Flow | $-6,188 | $-18,246 | $-15,018 | $-11,466 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,580 | 10,069 | 9,367 | 8,075 | 7,948 |
| Debt Issued | -8,950 | 30,000 | -6,452 | -3,826 | -1,700 |
| Debt Repayment | N/A | -29,152 | N/A | N/A | N/A |
| Common Stock Issued | 15 | 61 | 61 | 45 | 17 |
| Common Stock Repurchased | -26 | -271 | -203 | -103 | -1 |
| Dividend Paid | -436 | -1,588 | -1,179 | -769 | -385 |
| Financing Cash Flow | $4,935 | $9,921 | $9,388 | $11,314 | $10,736 |
| Beginning Cash Position | 14,673 | 17,425 | 17,425 | 17,425 | 17,425 |
| End Cash Position | 15,053 | 14,673 | 16,308 | 19,102 | 28,274 |
| Net Cash Flow | $380 | $-2,752 | $-1,117 | $1,677 | $10,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,633 | 5,573 | 4,513 | 1,829 | 1,154 |
| Capital Expenditure | -100 | -139 | -111 | -73 | -43 |
| Free Cash Flow | 1,533 | 5,434 | 4,402 | 1,756 | 1,111 |