First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,038 | 3,968 | 2,947 | 1,727 | 799 |
| Depreciation Amortization | 1,251 | 4,178 | 2,888 | 1,817 | 834 |
| Accounts payable and accrued liabilities | N/A | 38 | N/A | N/A | N/A |
| Other Working Capital | 4,961 | -3,635 | -3,861 | 42 | -679 |
| Loans | 5,420 | -5,933 | -4,960 | -632 | -138 |
| Other Operating Activity | -5,262 | 7,416 | 6,090 | 1,510 | 685 |
| Operating Cash Flow | $7,408 | $6,032 | $3,104 | $4,464 | $1,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -806 | -452 | -385 | -84 |
| Purchase Of Investment | -31,739 | -103,245 | -89,195 | -63,384 | -8,022 |
| Sale Of Investment | 15,794 | 102,156 | 79,765 | 67,455 | 12,561 |
| Net Loans | -1,969 | -11,312 | -1,698 | -1,813 | -7,377 |
| Other Investing Activity | 673 | 5,728 | 3,487 | 3,130 | 2,407 |
| Investing Cash Flow | $-17,400 | $-7,479 | $-8,093 | $5,003 | $-515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,316 | 2,284 | 2,036 | -799 | -137 |
| Debt Issued | 8,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Debt Repayment | -8,505 | -11,735 | -6,992 | -6,987 | -6,626 |
| Common Stock Issued | 25 | 13,885 | 13,860 | 44 | 22 |
| Common Stock Repurchased | N/A | -510 | N/A | N/A | N/A |
| Dividend Paid | -259 | -1,080 | -872 | -601 | -300 |
| Other Financing Activity | 0 | -11,073 | -10,535 | 0 | 0 |
| Financing Cash Flow | $23,123 | $3,663 | $8,876 | $2,591 | $6,747 |
| Beginning Cash Position | 18,708 | 16,492 | 16,492 | 16,492 | 16,492 |
| End Cash Position | 31,839 | 18,708 | 20,379 | 28,550 | 24,227 |
| Net Cash Flow | $13,131 | $2,216 | $3,887 | $12,058 | $7,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,408 | 6,032 | 3,104 | 4,464 | 1,501 |
| Capital Expenditure | -159 | -806 | -452 | -385 | -84 |
| Free Cash Flow | 7,249 | 5,226 | 2,652 | 4,079 | 1,417 |