First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 1,464 | 1,033 | 658 | 313 |
| Depreciation Amortization | 248 | 835 | 624 | 382 | 178 |
| Accounts payable and accrued liabilities | 142 | 65 | -61 | N/A | -103 |
| Other Working Capital | 173 | -318 | -598 | -592 | -164 |
| Other Operating Activity | -90 | 551 | 573 | 377 | 280 |
| Operating Cash Flow | $923 | $2,598 | $1,570 | $824 | $504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -817 | -437 | -381 | -284 |
| Purchase Of Investment | -11,155 | -56,082 | -40,530 | -24,958 | -11,208 |
| Sale Of Investment | 14,916 | 33,207 | 22,030 | 16,226 | 5,984 |
| Net Loans | -7,692 | -12,625 | -8,327 | -9,099 | -5,413 |
| Investing Cash Flow | $-4,460 | $-36,317 | $-27,265 | $-18,211 | $-10,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,098 | 3,255 | 616 | 1,027 | 729 |
| Debt Issued | -21 | 2 | -48 | -36 | -36 |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Dividend Paid | -64 | -195 | -131 | -68 | -4 |
| Financing Cash Flow | $18,063 | $36,723 | $34,858 | $21,995 | $12,319 |
| Beginning Cash Position | 17,843 | 14,839 | 14,839 | 14,839 | 14,839 |
| End Cash Position | 32,370 | 17,843 | 24,002 | 19,446 | 16,741 |
| Net Cash Flow | $14,527 | $3,005 | $9,164 | $4,608 | $1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923 | 2,598 | 1,570 | 824 | 504 |
| Capital Expenditure | -529 | -817 | -437 | -381 | -284 |
| Free Cash Flow | 394 | 1,781 | 1,133 | 443 | 220 |