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First Community Corporation (FCCT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.91+0.01 (+0.11%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
2,477
Depreciation & amortisation
828.195
Change in working capital
543.146
Other working capital
3,617
Other non-cash items
466.538
Net cash provided by operating activities
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 activities
-12,839
Net cash used for investing activities
-17,677
Cash flows from financing activities
Debt repayment
-17,852
Dividends paid
-537.134
Net cash used provided 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