First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,063 | 862 | 4,137 | 3,287 | 2,241 |
| Depreciation Amortization | 2,444 | 1,064 | 5,069 | 4,022 | 2,749 |
| Accounts payable and accrued liabilities | N/A | N/A | 87 | N/A | N/A |
| Other Working Capital | 1,366 | -167 | 6,258 | 10,242 | 4,153 |
| Loans | 800 | -161 | 5,868 | 7,129 | 3,869 |
| Other Operating Activity | -147 | 373 | -5,155 | -6,616 | -3,633 |
| Operating Cash Flow | $6,526 | $1,971 | $16,264 | $18,064 | $9,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345 | -607 | -3,306 | -682 | -442 |
| Net Acquisitions | -11,353 | -11,353 | N/A | N/A | N/A |
| Purchase Of Investment | -53,320 | -34,235 | -94,908 | -80,972 | -58,755 |
| Sale Of Investment | 55,606 | 30,791 | 62,667 | 47,216 | 31,959 |
| Net Loans | 7,858 | 9,571 | -17,585 | -14,744 | -9,548 |
| Other Investing Activity | 790 | 712 | 1,684 | 1,476 | 1,214 |
| Investing Cash Flow | $-2,764 | $-5,121 | $-51,448 | $-47,706 | $-35,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,260 | 858 | 2,734 | 1,176 | -250 |
| Debt Issued | 38,100 | 20,000 | 25,500 | 16,500 | 16,500 |
| Debt Repayment | -52,281 | -37,710 | -18,660 | -18,655 | -18,650 |
| Common Stock Issued | 88 | 45 | 119 | 80 | 49 |
| Dividend Paid | -703 | -313 | -1,145 | -832 | -519 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,824 | $26,112 | $30,642 | $31,884 | $31,772 |
| Beginning Cash Position | 14,166 | 14,166 | 18,708 | 18,708 | 18,708 |
| End Cash Position | 29,752 | 37,128 | 14,166 | 20,950 | 24,287 |
| Net Cash Flow | $15,586 | $22,962 | $-4,542 | $2,242 | $5,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,526 | 1,971 | 16,264 | 18,064 | 9,379 |
| Capital Expenditure | -2,345 | -607 | -3,306 | -682 | -442 |
| Free Cash Flow | 4,181 | 1,364 | 12,958 | 17,382 | 8,937 |