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First Capital Inc. (FCAP)

-NCM
22.75 Down 0.03(0.13%) Aug 29, 3:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,074   3,922   3,972  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,610  1,714  1,851  
Adjustments To Net Income(106)(190)1,250  
Changes In Accounts Receivables41  44  93  
Changes In Liabilities(98)(123)(236)
Changes In Inventories -   -   -  
Changes In Other Operating Activities449  1,633  193  
Total Cash Flow From Operating Activities 9,823   7,358   9,292  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(297)(762)(580)
Investments(3,397)(20,291)6,530  
Other Cash flows from Investing Activities351  1,041  815  
Total Cash Flows From Investing Activities (3,343) (20,012) 6,765  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,241)(2,130)(2,130)
Sale Purchase of Stock(19)(14)(27)
Net Borrowings(4,382)(2,283)(2,923)
Other Cash Flows from Financing Activities(10,513)19,969  (13,629)
Total Cash Flows From Financing Activities (17,155) 15,542   (18,709)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,675) 2,888   (2,652)

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Currency in USD.