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First Community Corporation (FCCT)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.890.00 (0.00%)
As of 01:45PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
2,477
Depreciation & amortization
828.195
Change in working capital
543.146
Other working capital
3,617
Other non-cash items
466.538
Net cash provided by operating activites
4,120
Cash flows from investing activities
Investments in property, plant and equipment
-503.692
Purchases of investments
-6,389
Sales/Maturities of investments
2,055
Other investing activites
-12,839
Net cash used for investing activites
-17,677
Cash flows from financing activities
Debt repayment
-17,852
Dividends Paid
-537.134
Net cash used privided by (used for) financing activities
9,503
Net change in cash
-4,054
Cash at beginning of period
11,140
Cash at end of period
7,086
Free Cash Flow
Operating Cash Flow
4,120
Capital Expenditure
-503.692
Free Cash Flow
3,617