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First Community Bksh (FCBC)

First Community Bksh (FCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -38,696 1,954 29,632 28,948 26,445
Depreciation Amortization 6,290 4,413 4,277 4,475 4,824
Income taxes - deferred -18,866 -13,324 216 465 1,864
Other Working Capital -5,797 207 2,227 -451 -6,820
Loans -7,868 -213 -30 493 -80
Other Operating Activity 80,079 40,553 334 1,110 -1,059
Operating Cash Flow $15,142 $33,590 $36,656 $35,040 $25,174
Cash Flows From Investing Activities
PPE Investments -4,053 -6,019 -14,634 -5,307 -2,197
Net Acquisitions 21,749 -4,661 -5,364 -22,046 -32,630
Purchase Of Investment -218,961 -171,446 -211,321 -139,624 -111,223
Sale Of Investment 245,827 223,462 44,345 41,921 87,371
Net Loans 18,902 58,473 56,623 40,610 -104,307
Other Investing Activity 0 0 0 -25,000 0
Investing Cash Flow $63,464 $99,809 $-130,351 $-109,446 $-162,986
Cash Flows From Financing Activities
Change In Short Term Borrowing -12,280 -60,013 17,042 2,569 66,721
Debt Issued -25,130 -76,039 93,272 68,440 -3,088
Debt Repayment -88 N/A N/A N/A N/A
Common Stock Issued 61,689 464 781 1,305 522
Common Stock Repurchased -167 -4,222 -9,170 -4,566 -1,303
Dividend Paid -5,735 -12,452 -12,079 -11,659 -11,494
Other Financing Activity -41,498 39,847 327 201 0
Financing Cash Flow $-23,704 $-139,706 $88,682 $74,626 $140,747
Beginning Cash Position 46,439 52,746 57,759 57,539 54,746
End Cash Position 101,341 46,439 52,746 57,759 57,539
Net Cash Flow $54,902 $-6,307 $-5,013 $220 $2,793
Free Cash Flow
Operating Cash Flow 15,142 33,590 36,656 35,040 25,174
Capital Expenditure -4,380 -6,040 -15,160 -5,709 -3,215
Free Cash Flow 10,762 27,550 21,496 29,331 21,959
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