First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,185 | 1,798 | 1,464 | 1,104 | 984 |
| Depreciation Amortization | 947 | 1,036 | 835 | 506 | 225 |
| Accounts payable and accrued liabilities | 15 | -68 | 65 | 376 | 341 |
| Other Working Capital | -410 | 41 | -318 | 81 | 60 |
| Other Operating Activity | 249 | 235 | 551 | 32 | -181 |
| Operating Cash Flow | $2,985 | $3,041 | $2,598 | $2,098 | $1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -1,801 | -817 | -896 | -1,071 |
| Net Acquisitions | -11,131 | N/A | N/A | 11,899 | N/A |
| Purchase Of Investment | -109,318 | -40,277 | -56,082 | -58,854 | -9,547 |
| Sale Of Investment | 93,011 | 50,057 | 33,207 | 41,764 | 12,231 |
| Net Loans | -14,813 | -21,005 | -12,625 | -19,795 | -15,678 |
| Investing Cash Flow | $-44,655 | $-13,026 | $-36,317 | $-25,883 | $-14,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,609 | -3,365 | 3,255 | 1,101 | 1,292 |
| Debt Issued | 15,025 | 4,996 | 2 | 38 | -1,648 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 264 | 101 | N/A | 30 | N/A |
| Dividend Paid | -382 | -302 | -195 | -1 | N/A |
| Financing Cash Flow | $34,512 | $18,625 | $36,723 | $29,638 | $15,428 |
| Beginning Cash Position | 26,483 | 17,843 | 14,839 | 8,985 | 6,194 |
| End Cash Position | 19,326 | 26,483 | 17,843 | 14,839 | 8,985 |
| Net Cash Flow | $-7,158 | $8,640 | $3,005 | $5,854 | $2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,985 | 3,041 | 2,598 | 2,098 | 1,429 |
| Capital Expenditure | -2,427 | -1,801 | -817 | -896 | -1,071 |
| Free Cash Flow | 558 | 1,240 | 1,781 | 1,202 | 358 |