First Capital, Inc. Proceeds from (Repayments of) Debt
First Capital, Inc. (FCAP) reported Proceeds from (Repayments of) Debt of -$2.25 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2012-11-13
- First Capital, Inc. proceeds from (repayments of) debt for the quarter ending 2012-09-30 was -$550.00K, a 158.14% decline year-over-year.
- First Capital, Inc. proceeds from (repayments of) debt for the quarter ending 2011-09-30 was $946.00K.
- First Capital, Inc. proceeds from (repayments of) debt for the quarter ending 2010-09-30 was -$6.27M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed |
|---|---|---|---|---|
| 2012-09-30 | -$550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.25M 10-Q · filed 2012-11-13 | ||
| 2012-06-30 | -$1.70M 10-Q · filed 2012-08-13 | |||
| 2011-09-30 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $496.00K 10-Q · filed 2012-11-13 | -$2.38M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | -$450.00K 10-Q · filed 2012-08-13 | |||
| 2010-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.05M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.22M 10-Q · filed 2011-08-11 |
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