First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986 | 572 | -6,793 | -6,305 | -2,359 |
| Depreciation Amortization | 796 | 361 | 1,014 | 732 | 403 |
| Accounts payable and accrued liabilities | N/A | N/A | -448 | N/A | N/A |
| Other Working Capital | 1,823 | 124 | -6,666 | -4,862 | -2,016 |
| Other Operating Activity | 1,520 | 733 | 17,725 | 14,911 | 6,382 |
| Operating Cash Flow | $5,125 | $1,790 | $4,832 | $4,476 | $2,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 423 | 166 | 390 | 318 | 237 |
| PPE Investments | -310 | -175 | -708 | -564 | -476 |
| Net Acquisitions | N/A | N/A | -646 | -627 | N/A |
| Purchase Of Investment | -35,018 | -17,424 | -137,009 | -118,933 | -118,730 |
| Sale Of Investment | 50,651 | 30,274 | 63,990 | 58,223 | 50,487 |
| Net Loans | -1,563 | 1,097 | -23,855 | -15,361 | -9,741 |
| Other Investing Activity | 0 | 0 | 736 | 600 | 601 |
| Investing Cash Flow | $14,183 | $13,938 | $-97,102 | $-76,344 | $-77,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,931 | 175 | 4,817 | 4,017 | 13 |
| Debt Issued | 3,974 | 3,969 | 87,362 | 73,347 | 66,338 |
| Debt Repayment | -9,866 | -9,254 | -29,306 | -28,694 | -19,440 |
| Common Stock Issued | 108 | 55 | 203 | 152 | 98 |
| Common Stock Repurchased | N/A | N/A | -267 | -266 | -266 |
| Dividend Paid | -791 | -400 | -1,026 | -769 | -513 |
| Other Financing Activity | 0 | 0 | 11,350 | 0 | 0 |
| Financing Cash Flow | $219 | $3,971 | $90,956 | $75,774 | $78,504 |
| Beginning Cash Position | 12,367 | 12,367 | 13,681 | 13,682 | 13,681 |
| End Cash Position | 31,894 | 32,066 | 12,367 | 17,588 | 16,973 |
| Net Cash Flow | $19,527 | $19,699 | $-1,314 | $3,906 | $3,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,125 | 1,790 | 4,832 | 4,476 | 2,410 |
| Capital Expenditure | -310 | -175 | -709 | -564 | -476 |
| Free Cash Flow | 4,815 | 1,615 | 4,123 | 3,912 | 1,934 |