First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,324 | 2,253 | 1,296 | 570 | 1,854 |
| Depreciation Amortization | 3,326 | 2,469 | 1,609 | 852 | 2,924 |
| Accounts payable and accrued liabilities | 496 | N/A | N/A | N/A | 336 |
| Other Working Capital | -2,015 | 812 | 87 | -477 | 1,352 |
| Loans | -3,725 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,141 | 1,501 | 1,031 | 274 | 3,192 |
| Operating Cash Flow | $6,547 | $7,035 | $4,023 | $1,219 | $9,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -202 | -110 | -57 | -242 |
| Purchase Of Investment | -103,040 | -91,464 | -67,467 | -37,184 | -140,384 |
| Sale Of Investment | 96,444 | 76,711 | 54,242 | 35,801 | 137,240 |
| Net Loans | 241 | -4,535 | -941 | -6,087 | 4,778 |
| Other Investing Activity | 3,020 | 2,141 | 1,408 | 224 | 3,208 |
| Investing Cash Flow | $-3,633 | $-17,349 | $-12,868 | $-7,303 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 929 | 4,241 | 2,865 | 1,656 | -7,990 |
| Debt Issued | 9,880 | 1,480 | -20 | -20 | -44 |
| Debt Repayment | -31,921 | -20,945 | -13,866 | -3,254 | -5,232 |
| Common Stock Issued | 182 | 68 | 48 | 22 | 101 |
| Dividend Paid | -1,195 | -819 | -597 | -298 | -1,186 |
| Financing Cash Flow | $-12,883 | $1,840 | $4,003 | $8,744 | $-8,641 |
| Beginning Cash Position | 26,461 | 26,461 | 26,461 | 26,460 | 20,844 |
| End Cash Position | 16,492 | 17,987 | 21,619 | 29,120 | 26,461 |
| Net Cash Flow | $-9,969 | $-8,474 | $-4,842 | $2,660 | $5,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,547 | 7,035 | 4,023 | 1,219 | 9,658 |
| Capital Expenditure | -308 | -211 | -119 | -57 | -242 |
| Free Cash Flow | 6,239 | 6,824 | 3,904 | 1,162 | 9,416 |