First Community Corporation (FCCO)
NASDAQ: Financial
$8.00
0.00 | 0.00%
Today's Range:
8.00 -
8.02
FCCO Avg. Daily Volume:
2,900
05/29/12 - 1:53 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.32M | 1.85M | -25.23M | -6.79M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.21M | 1.02M | -543.00K | -6.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 496.00K | 336.00K | -792.00K | -448.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.24M | 6.45M | 32.64M | 18.29M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.27M | 9.66M | 6.07M | 4.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 96.44M | 137.24M | 101.46M | 64.38M |
| Purchases of Property, Plant & Equipment | -298.00K | -242.00K | -272.00K | -709.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -103.04M | -140.38M | -62.60M | -137.01M |
| Other Cash from Investing Activities | -464.00K | 7.99M | -17.74M | -23.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.36M | 4.60M | 20.84M | -97.23M |
| Issuance of Debt | 19.24M | 0.00 | 4.00M | 87.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 11.35M |
| Repayment of Long-Term Debt | -31.92M | -5.23M | -39.39M | -29.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -267.00K |
| Payment of Cash Dividends | -1.01M | -1.19M | -1.34M | -1.03M |
| Other Financing Charges, Net | 809.00K | -2.22M | 18.29M | 22.80M |
| Net Cash From Financing Activities | -12.88M | -8.64M | -18.44M | 90.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.97M | 5.62M | 8.48M | -1.31M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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