First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,607 | 1,721 | 721 | 3,248 | 2,396 |
| Depreciation Amortization | 826 | 521 | 222 | 699 | 489 |
| Income taxes - deferred | 321 | 361 | 296 | -24 | -107 |
| Other Working Capital | 105 | -277 | 143 | -306 | 134 |
| Other Operating Activity | 590 | 314 | 138 | 425 | 256 |
| Operating Cash Flow | $4,449 | $2,640 | $1,520 | $4,043 | $3,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,583 | 19,090 | 7,260 | N/A | 2,013 |
| PPE Investments | -1,120 | -1,092 | -689 | -1,541 | -1,179 |
| Net Acquisitions | -5,726 | -5,726 | -5,726 | N/A | N/A |
| Purchase Of Investment | -26,141 | -23,236 | -8,207 | -28,228 | -24,065 |
| Sale Of Investment | 29,129 | 19,432 | 10,942 | 18,988 | 12,265 |
| Net Loans | -14,906 | -5,836 | -663 | -14,853 | -9,698 |
| Other Investing Activity | 0 | 0 | 0 | 392 | 242 |
| Investing Cash Flow | $-1,181 | $2,632 | $2,917 | $-25,242 | $-20,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386 | -36 | -265 | 173 | -96 |
| Debt Issued | 21 | 357 | 1,275 | 15,000 | 6,495 |
| Debt Repayment | N/A | N/A | N/A | -4,505 | N/A |
| Common Stock Issued | 71 | 47 | 32 | 48 | 39 |
| Common Stock Repurchased | -160 | -146 | -146 | -29 | -30 |
| Dividend Paid | -1,103 | -714 | -324 | -1,296 | -972 |
| Financing Cash Flow | $-2,786 | $-2,713 | $-2,996 | $21,470 | $17,239 |
| Beginning Cash Position | 6,610 | 6,610 | 6,610 | 12,382 | 7,184 |
| End Cash Position | 7,092 | 9,169 | 8,051 | 12,653 | 7,169 |
| Net Cash Flow | $482 | $2,559 | $1,441 | $271 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,449 | 2,640 | 1,520 | 4,043 | 3,168 |
| Capital Expenditure | -1,120 | -1,092 | -689 | -1,541 | -1,179 |
| Free Cash Flow | 3,329 | 1,548 | 831 | 2,502 | 1,989 |