First Community Corporation PFD SER A (FCCTP)
USD 9.4
(0.0%)
USD 9.4
(0.0%)
| Breakdown | 2019 | 2005 | 2004 | 2003 |
|---|---|---|---|---|
| Operating Cash Flow | 1.55 Million | 3.6 Million | 3.02 Million | 2.85 Million |
| Net Income | - | 2.25 Million | 2 Million | 1.94 Million |
| Depreciation & Amortization | - | 710.19 Thousand | 830.61 Thousand | 770.95 Thousand |
| Deferred income taxes | - | -200.95 Thousand | -99.28 Thousand | -211 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | 789.14 Thousand | -9044.00 | -97.94 Thousand |
| Other non-cash items | 1.55 Million | 47.39 Thousand | 295.49 Thousand | 449.35 Thousand |
| Investing Cash Flow | 10.58 Million | -16.99 Million | -18.03 Million | -35.17 Million |
| Investments in PPE | - | -608.69 Thousand | -1.96 Million | -386.32 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -3.25 Million | -13.99 Million | -16.52 Million |
| Sales/Maturities of investments | - | 2.13 Million | 12.63 Million | 10.61 Million |
| Other Investing Activities | 10.58 Million | -15.87 Million | -16.67 Million | -29.26 Million |
| Financing Cash Flow | - | 13.83 Million | 10.83 Million | 20.69 Million |
| Debt repayment | - | -7.01 Million | -27.85 Million | -13.62 Million |
| Dividends payments | - | -536.13 Thousand | -534.62 Thousand | -526.25 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 21.37 Million | 39.22 Million | 34.84 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | - | 5.16 Million | 9.33 Million | 20.96 Million |
| Cash at end of period | 12.14 Million | 5.6 Million | 5.16 Million | 9.33 Million |
| Capital Expenditure | - | -608.69 Thousand | -1.96 Million | -386.32 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 12.14 Million | 438.58 Thousand | -4.17 Million | -11.63 Million |
| Free Cash Flow | 1.55 Million | 2.99 Million | 1.05 Million | 2.46 Million |
| Breakdown | 2019 FY | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 603 Thousand | 595 Thousand | 664 Thousand | 614.59 Thousand | 2.25 Million |
| Depreciation & Amortization | - | 136 Thousand | 208 Thousand | 169 Thousand | 315.19 Thousand | 710.19 Thousand |
| Deferred income taxes | - | - | - | - | - | -200.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17 Thousand | -332 Thousand | 101 Thousand | 757.14 Thousand | 789.14 Thousand |
| Other non-cash items | - | 725 Thousand | -352 Thousand | 17 Thousand | -117.56 Thousand | 47.39 Thousand |
| Investing Cash Flow | 10.58 Million | -4.18 Million | -4.4 Million | -969 Thousand | -8.11 Million | -16.99 Million |
| Investments in PPE | - | -88 Thousand | -15 Thousand | -35 Thousand | -365.69 Thousand | -608.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | -764 Thousand | -2 Million | -2.62 Million | -3.25 Million |
| Sales/Maturities of investments | - | 334 Thousand | 1.03 Million | 363 Thousand | 322.1 Thousand | 2.13 Million |
| Other Investing Activities | - | -3.51 Million | -4.67 Million | 668 Thousand | -5.81 Million | -15.87 Million |
| Financing Cash Flow | - | 1.96 Million | 1.46 Million | 5.06 Million | 1.01 Million | 13.83 Million |
| Debt repayment | - | -13.84 Million | -3 Million | -1 Million | - | -7.01 Million |
| Dividends payments | - | -135 Thousand | -134 Thousand | -134 Thousand | -134.13 Thousand | -536.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.93 Million | 4.6 Million | 6.2 Million | 1.14 Million | 21.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 7.82 Million | 10.64 Million | 5.6 Million | 11.14 Million | 5.16 Million |
| Cash at end of period | 12.14 Million | 7.08 Million | 7.82 Million | 10.64 Million | 5.6 Million | 5.6 Million |
| Capital Expenditure | - | -88 Thousand | -15 Thousand | -35 Thousand | -365.69 Thousand | -608.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.14 Million | -739 Thousand | -2.82 Million | 5.04 Million | -5.53 Million | 438.58 Thousand |
| Free Cash Flow | 1.55 Million | 1.39 Million | 104 Thousand | 916 Thousand | 1.2 Million | 2.99 Million |
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