Cash Flow for First Community Corp (FCCT)
| | | Cash Flow for First Community Corp. (FCCT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,256 | 2,007 | 1,941 | | Provision for Loan Loss | 102 | 257 | 488 | | Depreciation & Amortization | 710 | 831 | 771 | | Deferred Income Taxes | (201) | (99) | (211) | | Change in Assets (Receivables) | (349) | (443) | 83 | | Change in Liabilities (Payables) | 1,138 | 433 | (181) | | Investment Securities Gain | - | 7 | (106) | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | 7 | 4 | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | (62) | 28 | 67 | | Net Cash from Operating Activities | 3,601 | 3,024 | 2,852 | | | | Proceeds from Sale/Mat. Inv. | 2,132 | 12,636 | 10,616 | | Purchase of Investment Securities | (3,254) | (13,995) | (16,527) | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (609) | (1,968) | (386) | | Acquisitions | - | - | - | | Other Investment Changes, Net | (15,263) | (14,706) | (28,882) | | Net Cash from Investing Activities | (16,994) | (18,033) | (35,179) | | | Net Change in Deposits | 18,197 | 2,082 | 22,052 | | Cash Dividends paid | (536) | (535) | (526) | | Repayment of Long Term Debt | (7,010) | (27,853) | (13,623) | | Change in Short Term Debt | 855 | (487) | - | | Issuance of Long term Debt | 2,300 | 37,513 | 13,170 | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 25 | 114 | 73 | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | - | - | (452) | | Cash from Financing Activities | 13,831 | 10,836 | 20,694 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | 439 | (4,173) | (11,633) | | | Cash at Beginning of Period | 5,163 | 9,336 | 20,969 | | Cash at End of Period | 5,602 | 5,163 | 9,336 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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