First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123 | 3,965 | 2,767 | 1,619 | 726 |
| Depreciation Amortization | 225 | 1,093 | 794 | 527 | 282 |
| Accounts payable and accrued liabilities | -951 | 878 | N/A | N/A | -357 |
| Other Working Capital | -186 | 1,356 | 593 | 104 | -354 |
| Other Operating Activity | 986 | -603 | 240 | 242 | 467 |
| Operating Cash Flow | $1,197 | $6,689 | $4,394 | $2,491 | $763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112 | 618 | 3,620 | 406 | N/A |
| PPE Investments | -230 | 119 | -132 | -106 | -76 |
| Purchase Of Investment | -47,013 | -46,310 | -44,370 | -9,523 | -2,131 |
| Sale Of Investment | 41,760 | 45,293 | 29,665 | 18,948 | 11,351 |
| Net Loans | -4,703 | -34,244 | -27,553 | -26,887 | -12,947 |
| Other Investing Activity | 600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,474 | $-34,524 | $-38,770 | $-17,163 | $-3,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,573 | 3,862 | 7,227 | 5,491 | 5,503 |
| Debt Issued | 18,929 | 46,542 | 46,475 | 26,519 | 4,969 |
| Debt Repayment | -7,504 | -25,017 | -23,013 | -13,009 | -5,006 |
| Common Stock Issued | 51 | 900 | 851 | 797 | 218 |
| Common Stock Repurchased | -266 | -2,033 | -1,792 | -1,450 | -1,105 |
| Dividend Paid | -257 | -874 | -648 | -421 | -196 |
| Financing Cash Flow | $25,530 | $13,701 | $27,460 | $5,758 | $1,626 |
| Beginning Cash Position | 13,682 | 27,815 | 27,815 | 27,815 | 27,815 |
| End Cash Position | 30,935 | 13,681 | 20,898 | 18,901 | 26,401 |
| Net Cash Flow | $17,253 | $-14,134 | $-6,917 | $-8,914 | $-1,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197 | 6,689 | 4,394 | 2,491 | 763 |
| Capital Expenditure | -230 | -199 | -132 | -106 | -76 |
| Free Cash Flow | 967 | 6,490 | 4,262 | 2,385 | 687 |