First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702 | 425 | 189 | 818 | 590 |
| Depreciation Amortization | 148 | 87 | 22 | 6 | 150 |
| Accounts payable and accrued liabilities | 269 | 144 | 64 | -316 | N/A |
| Other Working Capital | 75 | 80 | 78 | -368 | -240 |
| Other Operating Activity | -145 | -55 | -15 | 526 | 30 |
| Operating Cash Flow | $1,049 | $681 | $338 | $666 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -672 | -333 | -1,916 | -1,320 |
| Purchase Of Investment | -7,446 | -6,039 | -4,026 | -29,038 | N/A |
| Sale Of Investment | 9,049 | 7,361 | 6,898 | 20,766 | N/A |
| Net Loans | -11,832 | -7,917 | -3,417 | -11,516 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,560 |
| Investing Cash Flow | $-10,960 | $-7,267 | $-877 | $-21,704 | $-18,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,595 | 937 | 1,485 | -1,080 | N/A |
| Debt Issued | -166 | -1,182 | -1,667 | 1,740 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22,660 |
| Financing Cash Flow | $14,098 | $6,266 | $6,182 | $21,625 | $22,660 |
| Beginning Cash Position | 6,194 | 6,194 | 6,194 | 5,607 | 5,600 |
| End Cash Position | 10,380 | 5,874 | 11,836 | 6,194 | 9,910 |
| Net Cash Flow | $4,186 | $-320 | $5,643 | $587 | $4,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049 | 681 | 338 | 666 | 530 |
| Capital Expenditure | -732 | -672 | -333 | -1,916 | N/A |
| Free Cash Flow | 317 | 9 | 4 | -1,250 | 530 |