First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,457 | 1,064 | 589 | -25,231 | -26,099 |
| Depreciation Amortization | 2,076 | 1,347 | 656 | 29,424 | 28,938 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -792 | N/A |
| Other Working Capital | -17 | -334 | -429 | -2,522 | 1,437 |
| Other Operating Activity | 2,739 | 1,897 | 941 | 4,027 | 2,258 |
| Operating Cash Flow | $6,255 | $3,974 | $1,757 | $4,906 | $6,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,538 | 614 |
| PPE Investments | -127 | -95 | -72 | -272 | -418 |
| Purchase Of Investment | -100,542 | -68,089 | -13,746 | -62,601 | -55,095 |
| Sale Of Investment | 94,399 | 78,099 | 16,531 | 98,921 | 69,594 |
| Net Loans | 7,428 | 3,247 | -574 | -17,761 | -16,348 |
| Other Investing Activity | 1,866 | 1,150 | 155 | 1,187 | 0 |
| Investing Cash Flow | $3,024 | $14,312 | $2,294 | $22,012 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,793 | -5,865 | -1,223 | -7,475 | -8,882 |
| Debt Issued | -44 | -131 | -3,281 | 4,012 | 3,972 |
| Debt Repayment | -4,620 | -4,366 | N/A | -39,389 | -10,120 |
| Common Stock Issued | 79 | 60 | 30 | 166 | 141 |
| Dividend Paid | -888 | -260 | -297 | -1,344 | -1,073 |
| Other Financing Activity | 0 | -332 | 0 | 0 | 0 |
| Financing Cash Flow | $1,729 | $-1,017 | $10,839 | $-18,441 | $7,358 |
| Beginning Cash Position | 20,844 | 20,844 | 20,844 | 12,367 | 12,367 |
| End Cash Position | 31,852 | 38,113 | 35,734 | 20,844 | 24,606 |
| Net Cash Flow | $11,008 | $17,269 | $14,890 | $8,477 | $12,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,255 | 3,974 | 1,757 | 4,906 | 6,534 |
| Capital Expenditure | -127 | -95 | -72 | -472 | -418 |
| Free Cash Flow | 6,128 | 3,879 | 1,685 | 4,434 | 6,116 |