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FCAP Company Financials

FCAP 
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Exchange:NASDAQ
Industry: Finance
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View:    FCAP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$9,253 $7,439 $6,864 $5,198
Cash Flows-Operating Activities
Depreciation
$3,233 $2,957 $2,455 $1,449
Net Income Adjustments
$558 ($44) ($923) ($750)
Changes in Operating Activities
Accounts Receivable
($134) ($331) ($119) $467
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($499) $149 ($16) ($4)
Liabilities
$43 ($26) ($34) ($367)
Net Cash Flow-Operating
$13,348 $13,419 $8,240 $6,006
Cash Flows-Investing Activities
Capital Expenditures
($402) ($1,269) ($1,992) ($1,105)
Investments
($21,726) ($40,970) ($95,511) $37,090
Other Investing Activities
$28 $1,815 $1,258 $18,977
Net Cash Flows-Investing
($22,100) ($40,424) ($96,245) $54,962
Cash Flows-Financing Activities
Sale and Purchase of Stock
($34) ($18) ($34) ($10)
Net Borrowings
($10,000) $10,000 $0 $0
Other Financing Activities
$37,084 ($88) $27,473 $15,457
Net Cash Flows-Financing
$23,949 $7,011 $24,622 $12,998
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,197 ($19,994) ($63,383) $73,966

See also: Company Financials data entry page