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First Capital Inc (FCAP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2003	12-2002	09-2002	06-2002	03-2002
Cash Flows From Operating Activities
Net Income	721	3,248	2,396	1,567	793
Depreciation Amortization	222	699	489	313	146
Income taxes - deferred	296	-24	-107	-77	-41
Other Working Capital	143	-306	134	-190	357
Other Operating Activity	138	425	256	156	77
Operating Cash Flow	$1,520	$4,043	$3,168	$1,769	$1,332

Cash Flows From Investing Activities
Change In Deposits	7,260	N/A	2,013	1,973	-886
PPE Investments	-689	-1,541	-1,179	-927	-113
Net Acquisitions	-5,726	N/A	N/A	N/A	N/A
Purchase Of Investment	-8,207	-28,228	-24,065	-15,656	-9,784
Sale Of Investment	10,942	18,988	12,265	8,721	3,155
Net Loans	-663	-14,853	-9,698	-3,173	271
Other Investing Activity	0	392	242	63	96
Investing Cash Flow	$2,917	$-25,242	$-20,422	$-8,999	$-7,261

Cash Flows From Financing Activities
Change In Short Term Borrowing	-265	173	-96	149	-97
Debt Issued	1,275	15,000	6,495	2,803	2,315
Debt Repayment	N/A	-4,505	N/A	N/A	N/A
Common Stock Issued	32	48	39	11	7
Common Stock Repurchased	-146	-29	-30	-8	N/A
Dividend Paid	-324	-1,296	-972	-648	-324
Financing Cash Flow	$-2,996	$21,470	$17,239	$6,357	$5,051

Beginning Cash Position	6,610	12,382	7,184	7,184	7,184
End Cash Position	8,051	12,653	7,169	6,311	6,306
Net Cash Flow	$1,441	$271	$-15	$-873	$-878

Free Cash Flow
Operating Cash Flow	1,520	4,043	3,168	1,769	1,332
Capital Expenditure	-689	-1,541	-1,179	-927	-113
Free Cash Flow	831	2,502	1,989	842	1,219