First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,694 | 833 | 3,533 | 2,607 | 1,721 |
| Depreciation Amortization | 528 | 254 | 1,100 | 826 | 521 |
| Income taxes - deferred | 35 | 35 | -213 | 321 | 361 |
| Other Working Capital | 548 | 794 | 343 | 105 | -277 |
| Loans | -490 | N/A | 0 | 0 | N/A |
| Other Operating Activity | 766 | 127 | 714 | 590 | 314 |
| Operating Cash Flow | $3,081 | $2,043 | $5,478 | $4,449 | $2,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,583 | 19,090 |
| PPE Investments | -194 | -104 | -1,308 | -1,120 | -1,092 |
| Net Acquisitions | N/A | N/A | 12,429 | -5,726 | -5,726 |
| Purchase Of Investment | -15,332 | -3,721 | -34,711 | -26,141 | -23,236 |
| Sale Of Investment | 13,782 | 6,269 | 36,760 | 29,129 | 19,432 |
| Net Loans | -12,453 | -7,874 | -24,940 | -14,906 | -5,836 |
| Other Investing Activity | 32 | 32 | 269 | 0 | 0 |
| Investing Cash Flow | $-14,165 | $-5,398 | $-11,501 | $-1,181 | $2,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177 | -307 | 64 | -386 | -36 |
| Debt Issued | 2,746 | 1,320 | 11,600 | 21 | 357 |
| Debt Repayment | N/A | N/A | -4,678 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 71 | 71 | 47 |
| Common Stock Repurchased | -183 | -148 | -199 | -160 | -146 |
| Dividend Paid | -833 | -417 | -1,520 | -1,103 | -714 |
| Financing Cash Flow | $6,933 | $3,741 | $6,931 | $-2,786 | $-2,713 |
| Beginning Cash Position | 13,561 | 13,561 | 12,653 | 6,610 | 6,610 |
| End Cash Position | 9,410 | 13,947 | 13,561 | 7,092 | 9,169 |
| Net Cash Flow | $-4,151 | $386 | $908 | $482 | $2,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,081 | 2,043 | 5,478 | 4,449 | 2,640 |
| Capital Expenditure | -194 | -104 | -1,308 | -1,120 | -1,092 |
| Free Cash Flow | 2,887 | 1,939 | 4,170 | 3,329 | 1,548 |