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First Community Corp (FCCO)

First Community Corp (FCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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