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    First Capital Inc. (FCAP)

    -NCM
    23.96 0.00(0.00%) Dec 24, 11:09AM EST
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    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.