First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,431 | 2,550 | 1,694 | 833 | 3,533 |
| Depreciation Amortization | 1,042 | 784 | 528 | 254 | 1,100 |
| Income taxes - deferred | 235 | 108 | 35 | 35 | -213 |
| Other Working Capital | -47 | 310 | 548 | 794 | 343 |
| Loans | -510 | -574 | -490 | N/A | 0 |
| Other Operating Activity | 1,096 | 975 | 766 | 127 | 714 |
| Operating Cash Flow | $5,247 | $4,153 | $3,081 | $2,043 | $5,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -330 | -194 | -104 | -1,308 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,429 |
| Purchase Of Investment | -28,059 | -19,637 | -15,332 | -3,721 | -34,711 |
| Sale Of Investment | 28,142 | 23,264 | 13,782 | 6,269 | 36,760 |
| Net Loans | -14,312 | -17,105 | -12,453 | -7,874 | -24,940 |
| Other Investing Activity | 699 | 282 | 32 | 32 | 269 |
| Investing Cash Flow | $-13,881 | $-13,526 | $-14,165 | $-5,398 | $-11,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | -225 | 177 | -307 | 64 |
| Debt Issued | 22,270 | 4,007 | 2,746 | 1,320 | 11,600 |
| Debt Repayment | -17,413 | N/A | N/A | N/A | -4,678 |
| Common Stock Issued | 30 | 18 | 1 | 1 | 71 |
| Common Stock Repurchased | -4,863 | -232 | -183 | -148 | -199 |
| Dividend Paid | -1,635 | -1,250 | -833 | -417 | -1,520 |
| Financing Cash Flow | $12,498 | $11,905 | $6,933 | $3,741 | $6,931 |
| Beginning Cash Position | 13,561 | 13,561 | 13,561 | 13,561 | 12,653 |
| End Cash Position | 17,425 | 16,093 | 9,410 | 13,947 | 13,561 |
| Net Cash Flow | $3,864 | $2,532 | $-4,151 | $386 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,247 | 4,153 | 3,081 | 2,043 | 5,478 |
| Capital Expenditure | -351 | -330 | -194 | -104 | -1,308 |
| Free Cash Flow | 4,896 | 3,823 | 2,887 | 1,939 | 4,170 |