First Community Corporation
FCCT
$8.30
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 603.00K | 595.00K | 664.00K | 614.60K | 594.00K |
| Total Depreciation and Amortization | 136.00K | 208.00K | 169.00K | 119.00K | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 133.30K | -- |
| Total Other Non-Cash Items | 64.00K | 60.00K | 21.00K | -192.70K | 5.00K |
| Change in Net Operating Assets | 678.00K | -744.00K | 97.00K | 895.10K | -247.00K |
| Cash from Operations | 1.48M | 119.00K | 951.00K | 1.57M | 435.00K |
| Capital Expenditure | -88.00K | -15.00K | -35.00K | -365.70K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -4.39M | -934.00K | -7.75M | -487.00K |
| Cash from Investing | -4.18M | -4.41M | -969.00K | -8.12M | -534.00K |
| Total Debt Issued | 38.37M | 6.10M | 1.25M | 1.33M | 911.00K |
| Total Debt Repaid | -42.73M | -3.01M | -1.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00K | 13.00K | 13.00K | 4.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00K | -134.00K | -134.00K | -134.10K | -134.00K |
| Other Financing Activities | 6.46M | -1.50M | 4.94M | -183.60K | 2.41M |
| Cash from Financing | 1.96M | 1.47M | 5.06M | 1.01M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -739.00K | -2.82M | 5.05M | -5.54M | 3.09M |
