Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

First Community Corp (FCCO)

First Community Corp (FCCO)
[[ 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 -25,231 -6,793 3,965 3,501 3,093
Depreciation Amortization 29,424 1,014 1,093 1,180 1,176
Accounts payable and accrued liabilities -792 -448 878 939 592
Other Working Capital -2,522 -6,666 1,356 1,209 -102
Other Operating Activity 4,027 17,725 -603 -202 -606
Operating Cash Flow $4,906 $4,832 $6,689 $6,627 $4,152
Cash Flows From Investing Activities
Change In Deposits 2,538 390 618 N/A N/A
PPE Investments -272 -708 119 -3,366 -2,194
Net Acquisitions N/A -646 N/A -1,230 N/A
Purchase Of Investment -62,601 -137,009 -46,310 -35,471 -51,419
Sale Of Investment 98,921 63,990 45,293 48,291 66,665
Net Loans -17,761 -23,855 -34,244 -27,179 -35,288
Other Investing Activity 1,187 736 0 -3,500 0
Investing Cash Flow $22,012 $-97,102 $-34,524 $-22,455 $-22,237
Cash Flows From Financing Activities
Change In Short Term Borrowing -7,475 4,817 3,862 2,668 6,257
Debt Issued 4,012 87,362 46,542 8,980 19,565
Debt Repayment -39,389 -29,306 -25,017 -18,079 -26,753
Common Stock Issued 166 203 900 1,137 580
Common Stock Repurchased N/A -267 -2,033 -1,254 N/A
Dividend Paid -1,344 -1,026 -874 -708 -565
Other Financing Activity 0 11,350 0 0 0
Financing Cash Flow $-18,441 $90,956 $13,701 $30,779 $11,623
Beginning Cash Position 12,367 13,681 27,815 12,864 19,326
End Cash Position 20,844 12,367 13,681 27,815 12,864
Net Cash Flow $8,477 $-1,314 $-14,134 $14,951 $-6,462
Free Cash Flow
Operating Cash Flow 4,906 4,832 6,689 6,627 4,152
Capital Expenditure -472 -709 -199 -3,366 -2,596
Free Cash Flow 4,434 4,123 6,490 3,261 1,557
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar