First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,526 | 2,847 | 1,404 | 5,121 | 3,615 |
| Depreciation Amortization | 4,324 | 2,823 | 1,336 | 5,015 | 3,676 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 179 | N/A |
| Other Working Capital | 998 | -3,267 | -2,081 | 649 | 1,010 |
| Loans | -154 | -3,145 | -1,831 | -334 | 285 |
| Other Operating Activity | 1,273 | 4,031 | 2,322 | 1,377 | 632 |
| Operating Cash Flow | $10,967 | $3,289 | $1,150 | $12,007 | $9,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,502 | -1,820 | -1,170 | -3,215 | -2,746 |
| Net Acquisitions | N/A | N/A | N/A | -11,353 | -11,354 |
| Purchase Of Investment | -39,506 | -27,406 | -7,578 | -116,730 | -83,674 |
| Sale Of Investment | 46,664 | 36,981 | 16,902 | 86,806 | 72,404 |
| Net Loans | -40,336 | -30,421 | -10,382 | 7,464 | 3,070 |
| Other Investing Activity | 479 | 388 | 185 | 1,822 | 1,742 |
| Investing Cash Flow | $-35,201 | $-22,278 | $-2,043 | $-35,206 | $-20,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,525 | 2,077 | -699 | -1,251 | -984 |
| Debt Issued | 32,500 | 29,500 | 8,500 | 38,100 | 38,100 |
| Debt Repayment | -33,867 | -22,863 | -9,858 | -61,674 | -57,886 |
| Common Stock Issued | 153 | 98 | 51 | 173 | 132 |
| Common Stock Repurchased | -98 | -98 | N/A | N/A | N/A |
| Dividend Paid | -1,371 | -913 | -457 | -1,484 | -1,094 |
| Financing Cash Flow | $34,713 | $22,333 | $22,572 | $31,565 | $53,302 |
| Beginning Cash Position | 22,532 | 22,532 | 22,532 | 14,166 | 14,166 |
| End Cash Position | 33,011 | 25,876 | 44,211 | 22,532 | 56,128 |
| Net Cash Flow | $10,479 | $3,344 | $21,679 | $8,366 | $41,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,967 | 3,289 | 1,150 | 12,007 | 9,218 |
| Capital Expenditure | -2,502 | -1,820 | -1,170 | -3,215 | -2,746 |
| Free Cash Flow | 8,465 | 1,469 | -20 | 8,792 | 6,472 |