First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239 | 1,487 | 780 | 2,185 | 1,346 |
| Depreciation Amortization | 1,054 | 721 | 237 | 947 | 721 |
| Accounts payable and accrued liabilities | N/A | N/A | -485 | 15 | -9 |
| Other Working Capital | -204 | -327 | -690 | -410 | -551 |
| Other Operating Activity | 3 | -50 | 370 | 249 | 160 |
| Operating Cash Flow | $3,092 | $1,831 | $213 | $2,985 | $1,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | -539 | -325 | -2,404 | -1,856 |
| Net Acquisitions | N/A | N/A | N/A | -11,131 | N/A |
| Purchase Of Investment | -50,342 | -48,335 | -32,883 | -109,318 | -35,599 |
| Sale Of Investment | 61,181 | 54,454 | 39,857 | 93,011 | 23,514 |
| Net Loans | -24,706 | -16,105 | -3,331 | -14,813 | -11,822 |
| Other Investing Activity | 96 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,012 | $-10,524 | $3,318 | $-44,655 | $-25,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,312 | 2,951 | 138 | 3,609 | 2,329 |
| Debt Issued | 19,555 | 5,466 | 452 | 15,025 | 14,976 |
| Debt Repayment | -16,109 | -1,004 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 506 | 471 | 378 | 264 | 222 |
| Dividend Paid | -423 | -281 | -139 | -382 | -241 |
| Financing Cash Flow | $7,613 | $6,578 | $529 | $34,512 | $45,681 |
| Beginning Cash Position | 19,326 | 19,326 | 19,326 | 26,483 | 26,483 |
| End Cash Position | 15,018 | 17,210 | 23,385 | 19,326 | 48,067 |
| Net Cash Flow | $-4,308 | $-2,116 | $4,060 | $-7,158 | $21,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,092 | 1,831 | 213 | 2,985 | 1,666 |
| Capital Expenditure | -1,240 | -539 | -325 | -2,427 | -1,878 |
| Free Cash Flow | 1,851 | 1,292 | -112 | 558 | -212 |