First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,501 | 2,641 | 1,738 | 836 | 3,093 |
| Depreciation Amortization | 1,180 | 847 | 588 | 264 | 1,176 |
| Accounts payable and accrued liabilities | 939 | N/A | N/A | N/A | 592 |
| Other Working Capital | 1,209 | 684 | 153 | 309 | -102 |
| Other Operating Activity | -202 | 209 | 29 | 30 | -606 |
| Operating Cash Flow | $6,627 | $4,380 | $2,508 | $1,439 | $4,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,366 | -3,271 | -2,271 | -1,260 | -2,194 |
| Net Acquisitions | -1,230 | -1,230 | -1,230 | N/A | N/A |
| Purchase Of Investment | -35,471 | -33,660 | -24,302 | -9,035 | -51,419 |
| Sale Of Investment | 48,291 | 42,252 | 28,690 | 19,772 | 66,665 |
| Net Loans | -27,179 | -21,628 | -13,917 | -7,968 | -35,288 |
| Other Investing Activity | -3,500 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,455 | $-21,035 | $-13,029 | $1,510 | $-22,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,668 | 4,527 | 989 | 954 | 6,257 |
| Debt Issued | 8,980 | 8,946 | 8,996 | 8,955 | 19,565 |
| Debt Repayment | -18,079 | -18,092 | -16,587 | -14,083 | -26,753 |
| Common Stock Issued | 1,137 | 958 | 397 | 360 | 580 |
| Common Stock Repurchased | -1,254 | -974 | N/A | N/A | N/A |
| Dividend Paid | -708 | -513 | -316 | -143 | -565 |
| Financing Cash Flow | $30,779 | $17,142 | $25,363 | $19,190 | $11,623 |
| Beginning Cash Position | 12,864 | 12,864 | 12,864 | 12,864 | 19,326 |
| End Cash Position | 27,815 | 13,350 | 27,706 | 35,002 | 12,864 |
| Net Cash Flow | $14,951 | $486 | $14,842 | $22,138 | $-6,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,627 | 4,380 | 2,508 | 1,439 | 4,152 |
| Capital Expenditure | -3,366 | -3,271 | -2,271 | -1,260 | -2,596 |
| Free Cash Flow | 3,261 | 1,109 | 238 | 179 | 1,557 |