First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 818 | 840 |
| Depreciation Amortization | 6 | 130 |
| Accounts payable and accrued liabilities | -316 | N/A |
| Other Working Capital | -368 | 10 |
| Other Operating Activity | 526 | 130 |
| Operating Cash Flow | $666 | $1,110 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,916 | -810 |
| Purchase Of Investment | -29,038 | N/A |
| Sale Of Investment | 20,766 | N/A |
| Net Loans | -11,516 | N/A |
| Other Investing Activity | 0 | -21,070 |
| Investing Cash Flow | $-21,704 | $-21,880 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,080 | N/A |
| Debt Issued | 1,740 | N/A |
| Other Financing Activity | 0 | 20,880 |
| Financing Cash Flow | $21,625 | $20,880 |
| Beginning Cash Position | 5,607 | 5,480 |
| End Cash Position | 6,194 | 5,600 |
| Net Cash Flow | $587 | $110 |
| Free Cash Flow | ||
| Operating Cash Flow | 666 | 1,110 |
| Capital Expenditure | -1,916 | N/A |
| Free Cash Flow | -1,250 | 1,110 |