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First Capital (FCAP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
919K
1.03M
719K
1.25M
1.19M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-225K
-201K
-355K
30.0K
588K
Change In Working Capital
223K
-40.0K
-114K
-186K
223K
Other Non Cash Operating Items
-2.76M
669K
1.44M
-365K
-4.90M
Cash From Operations
-5.83M
1.47M
1.70M
731K
-6.83M
Capital Expenditures
490K
-168K
-158K
-346K
643K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
27.0M
-28.5M
-9.86M
-9.51M
58.3M
Other Investing Activities
-28.0M
9.53M
4.42M
9.56M
-29.9M
Cash from Investing
-1.07M
-18.9M
-5.43M
57.0K
28.4M
Dividends Paid
1.60M
-542K
-530K
-528K
1.57M
Sale / Purchase of Stock
27.0K
-14.0K
0
0
14.0K
Net Borrowings
1.95M
1.43M
0
-7.25M
7.25M
Other Financing Cash Flows
17.2M
10.1M
3.29M
7.51M
-28.9M
Cash From Financing
20.8M
11.0M
2.76M
-272K
-20.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
13.9M
-6.50M
-975K
516K
1.54M
Add Metric
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