First Capital, Inc. (FCAP) - Quarterly Cash Flow Statement

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FCAP
Financials

34.9709 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	2.828	2.952	3.11	3.138	2.73	3.819	3.543	3.128	2.714	2.53	2.822	2.939	2.734	2.942	2.856	2.749	2.442	2.097	2.406	2.918	2.864	2.15	2.499	2.527	2.104	2.136	1.59	2.112	2.194	1.556	1.744	1.761	1.787	1.585	1.109	1.401	1.232	1.469	1.258	1.527	1.522	1.3	1.247	1.429	1.214	1.197	1.252	0.722	1.039	0.922	1.045	1.096	0.945	0.899	0.969	0.913	0.992	1.004	0.37	0.01	-0.405	0.803	0.978	0.803	0.889	0.899	0.901	0.893	0.869	0.749	0.986	0.852	0.936	0.934	0.985	0.975	0.872	0.856	0.881	0.856	0.861	0.833	0.926	0.886	1	0.721	0.852	0.829	0.774	0.793	0.83	0.775	0.777	0.717	0.762	0.632	0.589	0.475	0.09	0.2	0.3	0.3
Depreciation & Amortization Numbers are in millions	0.27	0.265	0.261	0.258	0.255	0.254	0.261	0.266	0.269	0.274	0.275	0.283	0.293	0.292	0.298	0.297	0.3	0.305	0.283	0.261	0.262	0.264	0.288	0.307	0.308	0.312	0.311	0.306	0.31	0.299	0.311	0.297	0.29	0.289	0.223	0.184	0.178	0.171	0.171	0.179	0.176	0.172	0.174	0.178	0.179	0.176	0.182	0.175	0.193	0.208	0.308	0.198	0.199	0.211	0.216	0.218	0.224	0.241	0.255	0.25	0.238	0.232	0.291	0.254	0.243	0.208	0.198	0.194	0.197	0.182	0.21	0.19	0.186	0.195	0.231	0.23	0.247	0.25	0.258	0.256	0.274	0.254	0.584	-0.005	0.299	0.222	0.21	0.176	0.167	0.146	0.136	0.134	0.131	0.093	0.125	0.114	0.11	0.132	0.15	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.086	-0.207	-0.434	-0.096	-0.036	0.038	0.011	0.249	-0.006	-0.017	-0.221	0.735	-0.377	0.087	-0.074	0.553	-0.48	0.26	0.045	0.869	-0.079	0.008	-0.071	0.168	-0.152	-0.011	0.284	0.222	-0.225	0.067	-0.18	0.238	-0.003	0.165	0.18	0.229	-0.088	0.351	0.401	-0.051	-0.035	-0.03	0.113	-0.041	0.018	0.11	0.03	-0.355	-0.201	0.048	0.327	-0.076	0.015	0.007	0.041	-0.077	0.348	-0.163	-0.216	-0.076	-0.568	-0.079	0.162	-0.132	-0.021	-0.014	0.01	0.002	0.028	-0.103	-0.026	-0.021	-0.041	-0.071	0.01	-0.051	0.036	0.187	0.127	0.073	0.002	0.035	-0.523	-0.051	0.065	0.296	0.083	-0.03	-0.036	-0.041	0.044	-0.023	0.003	-0.005	-0.081	-0.009	-0.074	0.03	-0.03	0	0	-0.03
Stock Based Compensation Numbers are in millions	0.055	0.078	0.054	0.053	0.061	0.084	0.084	0.156	0.098	0.098	0.128	0.129	0.115	0.115	0.092	0.092	0.104	0.093	0.098	0.072	0.062	0.056	0.039	0.047	0.057	0.049	0.023	0.022	0.022	0.021	0.022	0.021	0.018	0.021	0.018	0.015	0.021	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0	0.047	0.05	0	0	0	0.045	0	0	-0.006	0.046	0	-0.006	-0.006	0.041	0	1.228	-0.002	0.023	0	-0.003	-0.002	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.849	2.93	-4.101	0.781	-1.038	0.357	-1.277	1.332	-1.545	-0.619	1.017	0.262	-0.195	0.16	-0.112	0.026	0.345	-0.593	0.379	-0.806	-0.22	0.038	-0.429	0.515	-0.63	-0.273	0.384	-0.087	-0.653	-0.049	-0.615	0.797	0.435	-0.97	0.164	0.59	-1.414	0.621	-0.246	0.436	-0.678	0.137	-0.385	0.406	0.326	-0.115	-0.221	1.085	0.106	0.403	-0.207	0.558	-0.407	0.106	0.082	0.802	-0.934	0.697	-2.523	-0.248	0.037	0.074	-1.026	0.688	0.648	-1.321	0.024	-0.281	9.813	-7.104	-0.546	0.14	-0.649	-0.157	-0.288	0.084	-0.151	-0.012	0.312	0.077	-0.035	0.148	-0.119	0.095	-0.249	0.026	-0.427	0.291	-0.182	0.065	-0.45	0.218	-0.058	0.341	-0.549	0.452	-0.391	0.392	18.3	0.3	-0.4	-0.7
Accounts Receivables Numbers are in millions	-0.133	0.346	-0.471	0.019	-0.18	0.129	-0.571	0.094	-0.359	-0.019	-0.226	0.111	-0.214	0.333	-0.114	-0.017	-0.44	0.213	-0.226	0.137	-0.152	-0.007	-0.139	-0.013	-0.026	0.044	-0.099	-0.11	-0.048	-0.074	-0.002	-0.019	0.131	-0.229	0.41	0.015	0.033	0.009	0.027	-0.056	0.047	0.118	-0.041	0.026	0.021	0.035	0.025	-0.088	0.033	0.074	0.14	-0.12	0.08	-0.007	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.048	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.954	0.189	-0.297	0.801	0.487	0.095	0.049	-0.005	0.004	-0.022	-0.004	-0.02	-0.003	-0.029	-0.015	-0.019	-0.032	0.009	0.002	0.036	-0.005	0.027	0.005	0.032	0.015	-0.009	-0.002	-0.005	-0.008	-0.011	-0.004	-0.008	-0.007	-0.015	-0.33	-0.004	-0.03	-0.003	-0.027	-0.001	-0.012	-0.025	-0.033	-0.019	-0.016	-0.03	-0.03	-0.026	-0.073	0.006	-0.041	-0.052	-0.043	-0.1	-0.002	-0.06	-0.074	-0.195	-0.178	0.022	-0.094	-0.185	0	0	-0.139	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	-0.1
Other Working Capital Numbers are in millions	-0.038	2.347	-3.381	-0.086	-1.345	0.133	-0.755	1.243	-1.19	-0.578	1.247	0.171	0.022	-0.144	0.017	0.062	0.817	-0.815	0.603	-0.979	-0.063	0.018	-0.295	0.496	-0.619	-0.308	0.485	0.028	-0.597	0.036	-0.609	0.824	0.311	-0.726	0.084	0.579	-1.417	0.615	-0.246	0.493	-0.713	0.044	-0.311	0.399	0.321	-0.12	-0.216	1.199	0.146	0.323	-0.306	5.046	-0.364	0.206	0.084	0.862	-0.86	0.892	-2.345	-0.27	0.131	0.259	-1.026	0.688	0.648	-1.321	0.024	-0.281	9.813	-7.104	-0.546	0.14	-0.649	-0.157	-0.288	0.084	-0.151	-0.012	0.312	0.077	-0.035	0.148	-0.119	0.095	-0.249	0.026	-0.427	0.291	0	0.065	-0.45	0.218	-0.058	0.341	-0.549	0.452	-0.391	0.392	18.7	0.3	-0.4	0.1
Other Non Cash Items Numbers are in millions	1.407	1.667	1.403	1.646	0.437	0.702	1.51	0.167	1.653	1.036	1.909	1.917	-0.694	3.964	-0.151	1.192	-3.001	2.37	2.717	-1.264	-1.721	2.415	0.579	0.575	1.259	1.145	-0.863	1.694	0.948	2.931	-1.389	-0.795	0.709	1.702	-2.405	1.516	-1.285	1.509	-0.355	2.836	-3.101	1.207	-0.744	0.66	4.01	-1.086	0.483	-0.043	-0.047	-0.048	-0.048	-4.366	4.265	-0.053	0.129	-0.054	-0.054	-0.056	-0.055	-0.055	-0.055	-0.056	-0.24	1.081	0.343	0.268	-0.114	0.289	-0.253	8.443	0.079	0.381	-0.345	0.686	0.144	1.452	-0.323	-0.168	-0.417	-1.418	-0.062	0.75	0.172	0.887	0.007	0.233	0.16	0.133	-0.286	0.369	0.153	0.032	-0.01	0.204	0.061	0.117	-0.066	0.01	-18.89	0.3	0	0.81
Operating Cash Flow Numbers are in millions	4.728	7.077	0.293	5.78	2.409	5.254	4.132	5.298	3.799	3.302	5.93	6.265	1.876	7.56	2.909	4.909	-0.29	4.532	5.928	2.05	1.168	4.931	2.905	4.139	2.946	3.358	1.729	4.269	2.596	4.825	-0.107	2.319	3.236	2.792	-0.711	3.935	-1.356	4.138	1.184	5.005	-2.119	2.878	0.579	2.751	5.96	0.533	0.731	1.697	1.467	3.463	-0.012	1.946	1.803	5.555	1.437	1.571	-0.344	2.942	-1.444	3.866	-1.208	1.385	0.371	2.583	1.966	0.09	0.929	0.991	2.138	2.212	0.533	1.426	0.081	1.633	1.06	2.684	0.675	1.154	1.094	1.072	1.038	2.043	1.029	1.809	1.12	1.52	0.86	1.399	0.437	1.332	0.723	1.128	0.702	1.35	0.318	1.306	0.168	1.039	-0.38	0.9	0	0.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.152	-0.159	-0.185	-0.15	-0.16	-0.132	-0.092	-0.137	-0.127	-0.059	-0.112	-0.104	-0.043	-0.029	-0.202	-0.133	-0.069	-0.198	-1.539	-0.799	-0.421	-0.214	-0.173	-0.106	-0.073	-0.05	-0.131	-0.174	-0.593	-0.371	-0.608	-0.474	-0.319	-0.591	-0.544	-0.182	-0.167	-0.212	-0.045	-0.041	-0.252	-0.221	-0.059	-0.049	-0.07	-0.119	-0.346	-0.158	-0.168	-0.09	-0.257	-0.14	-0.115	-0.068	-0.033	-0.138	-0.039	-0.017	-0.031	-0.189	-0.497	-0.415	-0.254	-0.875	-0.056	-0.376	-1.122	-0.474	-0.239	-0.235	0.136	-0.035	-0.071	-0.1	-0.028	-0.038	-0.03	-0.043	-0.021	-0.136	-0.09	-0.104	-0.188	-0.028	-0.403	-0.689	-0.362	-0.252	-0.814	-0.113	-0.034	-0.034	-0.012	-0.096	-0.047	-0.039	-0.002	-0.17	-0.01	0	-0.4	-0.42
Acquisitions Net Numbers are in millions	0	0	-11.489	0	0	0	0	0	0	0	0.065	0	0	0	5.106	0	0	10.781	12.91	-2.752	-3.771	-9.474	1.104	-3.999	-5.835	9.71	-2.055	3.474	-3.16	2.832	-8.409	1.764	0.264	4.413	-14.748	-5.412	0.39	0	2.629	-1.905	-9.637	3.49	-0.653	-2.493	-4.024	7.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	-5.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.378	-27.03	-4.292	-12.793	-14.005	-6.389	-6.979	-16.753	-45.21	-30.483	-40.812	-88.12	-73.324	-52.436	-38.858	-26.302	-24.374	-16.238	-18.053	-20.062	-14.334	-18.014	-12.063	-13.956	-7.586	-6.762	-4.965	-8.792	-12.318	-22.815	-25.414	-20.537	-76.689	-62.112	-13.653	-5.009	-8.03	-7.336	-7.158	-5.188	-9.597	-5.872	-2.964	-3.538	-13.901	-6.021	-9.508	-9.855	-28.462	-16.516	-15.944	-5.947	-15.757	-5.838	-15.764	-6.995	-19.662	-15.349	-11.702	-14.84	-6.113	-8.959	-16.846	-4.281	-9.052	-6.288	-3.121	-1.643	-1.242	-8.152	-4.707	-0.335	-1.852	-2.203	-1.173	-3	-12.502	-6.964	-8.422	-4.305	-11.611	-3.721	-8.57	-2.841	-15.093	-8.143	-4.163	-8.409	-5.872	-9.784	-8.905	-16.984	-9.574	-8.428	-4.018	-0.018	-3.935	-2.986	0	-0.8	-5	0
Sales Maturities Of Investments Numbers are in millions	19.067	33.804	24.644	21.414	19.221	1.48	2.555	1.31	1.55	2.501	0.161	13.772	22.731	7.298	6.406	5.801	10.755	9.685	6.576	17.642	7	21.082	0.395	2.06	13.237	1.978	2.11	1.174	3.025	0.85	4.435	16.121	34.433	36.3	48.976	5.599	5.051	5.213	4.787	8.789	8.944	4.591	3.143	0.468	10.686	8.41	-5.352	11.403	12.433	18.548	10.957	10.743	11.06	1.089	4.919	13.919	13.91	4.496	-8.423	10.402	9.771	4.645	-1.057	6.984	8.677	7.059	-1.226	3.307	2.115	5.06	-1.312	1.906	4.8	4.568	-3.636	2.518	5.011	2.655	4.878	9.482	7.513	6.269	7.631	9.813	8.374	10.878	6.723	3.544	5.566	3.155	8.059	10.407	7.922	6.977	-2.35	0.662	0.545	5.625	0	0.3	0.4	0
Other Investing Activites Numbers are in millions	-10.008	-1.532	-2.048	-19.414	-14.772	-4.45	-13.525	-7.554	-58.967	-15.72	10.681	8.709	6.632	28.532	0.063	18.696	-23.503	0.17	0.102	2.937	0.069	0.008	-0.003	0.69	0.233	-0.901	0.038	0.1	1.154	0.193	0.355	0.072	0.287	0.508	40.637	0.083	0.765	5.506	0.671	0.036	0.184	0.191	0.052	0.142	0.131	0.026	15.263	-6.825	-2.732	3.753	8.66	3.725	-5.188	9.785	9.158	7.508	4.187	6.649	21.022	-3.225	-5.889	9.088	10.014	1.66	-3.324	8.545	2.147	-1.077	-7.31	5.437	10.584	-6.147	-4.628	-8.453	1.609	-3.032	-2.904	3.311	4.688	-5.802	-0.418	-12.081	-4.516	-10.757	6.837	6.597	-7.849	-6.306	-0.618	-0.519	-6.018	-5.065	-3.323	-8.18	-0.115	-5.945	-5.059	-7.122	-0.66	-8.6	-1.4	-11.04
Investing Cash Flow Numbers are in millions	0.529	0.244	6.63	-10.943	-9.716	-9.491	-18.041	-23.134	-59.094	-43.761	-30.082	-65.743	-44.004	-16.635	-27.485	-1.938	-37.191	4.2	-0.004	-3.034	-11.457	-6.612	-10.74	-15.311	-0.024	3.975	-5.003	-4.218	-11.892	-19.311	-29.641	-3.054	-42.024	-21.482	60.668	-4.921	-1.991	3.171	0.884	1.691	-10.358	2.179	-0.481	-5.47	-7.178	9.786	0.057	-5.435	-18.929	5.695	3.416	8.381	-10	4.968	-1.72	14.294	-1.604	-4.221	0.866	-7.852	-2.728	4.359	-8.143	3.488	-3.755	8.94	-3.322	0.113	-6.676	2.11	4.701	-4.611	-1.751	-6.188	-3.228	-3.552	-10.425	-1.041	1.123	-0.761	-4.606	-9.637	-5.647	-3.813	-0.285	2.917	-5.65	-11.423	-1.738	-7.261	-6.898	-11.676	-4.987	-9.727	-6.53	-5.34	-8.451	-4.653	-0.67	-9.1	-6.4	-11.46
Financing Activities:
Debt Repayment Numbers are in millions	0	-12.125	-6.5	-15	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	-10	0	0	0	0	0	0	0	0	-16	0	0	0	-10	-5	-5	-5.5	-5	0	-0.1	0	-1.425	0	0	-1.425	-2	0	0	-0.2	-16.5	0	0	-1.05	-8	-10.254	-1.55	-3.25	-9.575	0	-5.525	-4.05	-5.713	0	-2.688	-3.025	-34.9	-5.862	-0.948	-8.95	-20.7	-2.626	-2.126	-1.7	-0.307	0	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	13	0	-13	0	0.152	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.013	0	0.525	-0.023	-0.175	-0.327	0	-0.026	0	0	0.054	-0.054	0	-0.04	0.134	-0.133	-0.014	0	0.042	-0.042	-0.002	0	0	-0.034	0	0	0.018	-0.018	0	0	0.002	-0.002	-0.032	0	0.01	-0.01	0	0	0.064	-0.064	-0.844	0	-0.009	-0.01	0	0	0	0	0	0	0.027	0	-0.027	0	0.043	-0.008	-0.01	-0.025	-0.042	-0.238	-0.112	-0.234	0	0	-0.118	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.919	-0.905	-0.903	-0.905	-0.919	-0.907	-0.876	-0.876	-0.891	-0.877	-0.876	-0.877	-0.891	-0.878	-0.81	-0.811	-0.81	-0.811	-0.807	-0.807	-0.822	-0.773	-0.771	-0.772	-0.786	-0.772	-0.734	-0.734	-0.701	-0.701	-0.702	-0.7	-0.701	-0.701	-0.702	-0.579	-0.579	-0.576	-0.575	-0.576	-0.589	-0.585	-0.557	-0.557	-0.57	-0.557	-0.528	-0.53	-0.542	-0.53	-0.528	-0.53	-0.543	-0.529	-0.529	-0.531	-0.514	-0.502	-0.502	-0.497	-0.504	-0.501	-0.501	-0.503	-0.504	-0.477	-0.475	-0.477	-0.479	-0.48	-0.483	-0.478	-0.436	-0.436	-0.409	-0.41	-0.384	-0.385	-0.385	-0.417	-0.416	-0.417	-0.417	-0.389	-0.39	-0.324	-0.324	-0.324	-0.324	-0.324	-0.324	-0.298	-0.298	-0.274	-0.274	-0.248	-0.251	-0.245	0	-0.1	-0.1	0
Other Financing Activities Numbers are in millions	4.154	-2.994	-325.279	5.027	45.991	-24.946	-2.855	-21.544	12.55	36.365	33.183	40.713	21.059	40.061	67.063	25.763	85.004	0.441	2.743	-15.235	16.094	16.885	9.567	0.209	20.265	17.009	5.051	-10.854	-1.307	17.009	5.904	1.29	1.258	19.008	25.508	-13.661	5.003	-1.406	21.587	-1.321	14.606	8.78	1.196	-13.606	6.55	-3.935	1.681	3.293	11.508	4.04	3.209	-9.084	-5.136	-3.341	17.176	-6.462	-5.229	7.547	8.039	17.443	-1.938	-1.401	21.786	-7.34	2.684	5.559	11.401	0.497	-2.38	-4.089	39.383	8.478	4.282	14.321	21.642	1.11	3.088	12.821	1.285	5.389	3.608	4.465	10.134	0.316	0.673	-2.852	4.555	11.206	1.63	5.375	7.686	9.453	6.657	7.956	6.63	3.091	10.724	2.906	1.57	8.5	6	11.49
Financing Cash Flow Numbers are in millions	3.222	-3.899	0.317	-10.878	18.897	-26.18	-3.579	-22.446	11.673	35.64	32.361	39.782	20.168	39.143	66.253	24.819	84.18	-0.37	1.978	-16.084	15.272	16.112	-1.204	-0.563	19.479	6.237	4.317	-11.606	-2.008	16.308	5.202	0.588	0.525	18.307	24.806	-14.25	4.424	-1.982	11.012	-1.961	9.017	2.695	-4.37	-14.173	5.88	-4.492	-0.272	2.763	10.966	2.085	0.681	-9.614	-5.705	-4.071	0.147	-7.001	-5.753	5.97	-0.505	6.454	-4.099	-5.386	11.71	-7.843	-3.345	1.032	5.213	0.02	-5.547	-7.594	4	2.138	2.898	4.935	0.533	-1.926	0.578	10.736	0.593	4.972	3.192	3.741	9.717	-0.073	0.283	-2.996	4.231	10.882	1.306	5.051	7.362	9.155	6.359	7.682	6.356	2.843	10.473	2.661	1.44	8.4	5.9	11.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	39.205	-31.43	-7.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	1.371	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Net Change In Cash Numbers are in millions	8.479	3.422	7.24	-16.041	11.59	-30.417	-17.488	-40.282	-43.622	-4.819	8.209	-19.696	-21.96	30.068	41.677	27.79	46.699	8.362	7.902	-17.068	4.983	14.431	-9.039	-11.735	22.401	13.57	1.117	-11.555	-11.304	1.822	-24.546	-0.147	-38.263	-0.383	84.763	-15.236	1.077	5.327	13.08	4.735	-3.46	7.752	-5.672	-16.892	4.662	5.827	0.516	-0.975	-6.496	11.243	4.085	0.713	-13.902	6.452	-0.136	8.864	-7.701	4.691	-1.083	2.468	-8.035	0.358	3.938	-1.772	-5.134	10.062	2.82	1.124	-10.085	-3.272	9.234	-1.047	1.228	0.38	-1.635	-2.794	-9.172	10.849	4.181	5.283	-0.376	-3.853	5.098	-2.077	1.118	1.441	-0.559	0.858	0.005	-0.878	1.188	-1.393	2.074	-0.695	0.144	-1.191	2.19	-0.953	0.39	0.3	-0.5	0.42
Cash At End Of Period Numbers are in millions	50.571	42.092	38.67	31.43	47.471	35.881	66.298	83.786	124.068	167.69	172.509	164.3	183.996	205.956	175.888	134.211	106.421	59.722	51.36	43.458	60.526	55.543	41.112	50.151	61.886	39.485	25.915	24.798	36.353	47.657	45.835	70.381	70.528	108.791	109.174	24.411	39.647	38.57	33.243	20.163	15.428	18.888	11.136	16.808	33.7	29.038	23.211	22.695	23.67	30.166	18.923	14.838	14.125	28.027	21.575	21.711	12.847	20.548	15.857	16.94	14.472	22.507	22.149	18.211	19.983	25.117	15.055	12.235	11.111	21.196	24.468	15.234	16.281	15.053	14.673	16.308	19.102	28.274	17.425	13.244	7.961	8.337	12.19	7.092	9.169	8.051	6.61	7.169	6.311	6.306	7.184	5.996	7.389	5.315	6.01	5.866	7.057	4.867	0.4	1.2	0.9	0.42

First Capital, Inc.

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