First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852 | 422 | 1,798 | 1,359 | 909 |
| Depreciation Amortization | 488 | 237 | 1,036 | 801 | 510 |
| Accounts payable and accrued liabilities | N/A | 47 | -68 | -246 | N/A |
| Other Working Capital | -314 | 8 | 41 | -154 | 339 |
| Other Operating Activity | 110 | -1 | 235 | 378 | 97 |
| Operating Cash Flow | $1,137 | $712 | $3,041 | $2,138 | $1,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -583 | -1,801 | -1,495 | -798 |
| Purchase Of Investment | -23,793 | -3,376 | -40,277 | -31,222 | -21,400 |
| Sale Of Investment | 19,092 | 8,691 | 50,057 | 44,699 | 33,306 |
| Net Loans | -8,820 | -5,982 | -21,005 | -17,163 | -11,662 |
| Investing Cash Flow | $-14,783 | $-1,250 | $-13,026 | $-5,182 | $-554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,414 | 2,456 | -3,365 | -2,930 | -1,497 |
| Debt Issued | -103 | -10 | 4,996 | 4,962 | 10 |
| Common Stock Issued | 179 | 28 | 101 | 5 | 3 |
| Dividend Paid | -160 | -80 | -302 | -223 | -143 |
| Financing Cash Flow | $19,249 | $4,540 | $18,625 | $9,193 | $12,185 |
| Beginning Cash Position | 26,483 | 26,483 | 17,843 | 17,843 | 17,843 |
| End Cash Position | 32,086 | 30,486 | 26,483 | 23,992 | 31,330 |
| Net Cash Flow | $5,603 | $4,002 | $8,640 | $6,149 | $13,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137 | 712 | 3,041 | 2,138 | 1,855 |
| Capital Expenditure | -1,285 | -605 | -1,801 | -1,495 | -798 |
| Free Cash Flow | -148 | 107 | 1,240 | 642 | 1,058 |