• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    First Community Corporation (FCCO)

    -NCM
    11.99 Up 0.01(0.08%) Apr 24, 1:09PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,506   1,552   1,201   862  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,339  1,232  1,380  1,064  
    Adjustments To Net Income73  162  488  165  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities751  51  471  (1,094)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(493)108  101  1,088  
    Total Cash Flow From Operating Activities 2,789   2,692   4,441   2,085  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(469)(401)(1,738)(607)
    Investments(14,260)(18,344)4,131  6,013  
    Other Cash flows from Investing Activities81  951  78  (10,641)
    Total Cash Flows From Investing Activities (14,648) (17,794) 2,471   (5,235)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(390)(391)(390)(313)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(4,055)(4,329)411  (16,852)
    Other Cash Flows from Financing Activities(17,292)46,197  (14,308)43,277  
    Total Cash Flows From Financing Activities (21,737) 41,478   (14,288) 26,112  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (33,596) 26,376   (7,376) 22,962  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.