First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | 747 | 442 | 222 | 984 |
| Depreciation Amortization | 506 | 348 | 211 | 84 | 225 |
| Accounts payable and accrued liabilities | 376 | 318 | N/A | 326 | 341 |
| Other Working Capital | 81 | 98 | 334 | -258 | 60 |
| Other Operating Activity | 32 | -64 | 182 | -269 | -181 |
| Operating Cash Flow | $2,098 | $1,448 | $1,169 | $105 | $1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -864 | -849 | -743 | -1,071 |
| Net Acquisitions | 11,899 | 11,899 | 11,899 | 11,899 | N/A |
| Purchase Of Investment | -58,854 | -46,333 | -35,745 | -24,371 | -9,547 |
| Sale Of Investment | 41,764 | 34,506 | 21,452 | 13,609 | 12,231 |
| Net Loans | -19,795 | -17,543 | -14,021 | -4,992 | -15,678 |
| Investing Cash Flow | $-25,883 | $-18,335 | $-17,265 | $-4,598 | $-14,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,101 | -33 | 719 | 357 | 1,292 |
| Debt Issued | 38 | 5 | 8 | -36 | -1,648 |
| Common Stock Issued | 30 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1 | -1 | -1 | N/A | N/A |
| Financing Cash Flow | $29,638 | $25,260 | $18,946 | $12,330 | $15,428 |
| Beginning Cash Position | 8,985 | 8,985 | 8,985 | 8,985 | 6,194 |
| End Cash Position | 14,839 | 17,357 | 11,836 | 16,821 | 8,985 |
| Net Cash Flow | $5,854 | $8,373 | $2,851 | $7,836 | $2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098 | 1,448 | 1,169 | 105 | 1,429 |
| Capital Expenditure | -896 | -864 | -849 | -743 | -1,071 |
| Free Cash Flow | 1,202 | 584 | 320 | -638 | 358 |