First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,567 | 793 | 3,099 | 2,269 | 1,494 |
| Depreciation Amortization | 313 | 146 | 494 | 358 | 224 |
| Income taxes - deferred | -77 | -41 | 19 | -25 | -2 |
| Other Working Capital | -190 | 357 | 113 | 462 | 257 |
| Other Operating Activity | 156 | 77 | 179 | 116 | 79 |
| Operating Cash Flow | $1,769 | $1,332 | $3,903 | $3,180 | $2,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,973 | -886 | 260 | -1,029 | -3,364 |
| PPE Investments | -927 | -113 | -176 | -142 | -108 |
| Purchase Of Investment | -15,656 | -9,784 | -43,891 | -33,957 | -18,002 |
| Sale Of Investment | 8,721 | 3,155 | 33,105 | 25,306 | 14,899 |
| Net Loans | -3,173 | 271 | -22,618 | -16,568 | -8,139 |
| Other Investing Activity | 63 | 96 | 32 | 0 | 0 |
| Investing Cash Flow | $-8,999 | $-7,261 | $-33,288 | $-26,390 | $-14,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149 | -97 | 284 | 93 | 198 |
| Debt Issued | 2,803 | 2,315 | 16,000 | 9,501 | 2,636 |
| Debt Repayment | N/A | N/A | -3,250 | N/A | N/A |
| Common Stock Issued | 11 | 7 | 50 | 29 | 32 |
| Common Stock Repurchased | -8 | N/A | -88 | -81 | -31 |
| Dividend Paid | -648 | -324 | -1,194 | -870 | -572 |
| Financing Cash Flow | $6,357 | $5,051 | $30,558 | $23,196 | $14,041 |
| Beginning Cash Position | 7,184 | 7,184 | 6,010 | 6,010 | 6,010 |
| End Cash Position | 6,311 | 6,306 | 7,184 | 5,996 | 7,389 |
| Net Cash Flow | $-873 | $-878 | $1,174 | $-14 | $1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769 | 1,332 | 3,903 | 3,180 | 2,052 |
| Capital Expenditure | -927 | -113 | -176 | -142 | -108 |
| Free Cash Flow | 842 | 1,219 | 3,728 | 3,038 | 1,944 |