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 | 2.48M | 2.47M | 2.37M | 2.26M | 2.03M |
| Total Depreciation and Amortization | 632.00K | 579.00K | 525.00K | 514.00K | 435.20K |
| Total Amortization of Deferred Charges | 133.30K | 133.30K | 133.30K | 133.30K | 148.70K |
| Total Other Non-Cash Items | -47.70K | -106.70K | -104.70K | -90.70K | 325.10K |
| Change in Net Operating Assets | 926.10K | 1.10K | 942.10K | 790.10K | -142.20K |
| Cash from Operations | 4.12M | 3.07M | 3.87M | 3.60M | 2.80M |
| Capital Expenditure | -503.70K | -462.70K | -584.70K | -608.70K | -793.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.17M | -13.57M | -11.27M | -16.39M | -10.40M |
| Cash from Investing | -17.68M | -14.03M | -11.86M | -16.99M | -11.20M |
| Total Debt Issued | 47.03M | 9.58M | 3.62M | 3.15M | 17.39M |
| Total Debt Repaid | -46.74M | -4.01M | -1.00M | -7.01M | -20.04M |
| Issuance of Common Stock | 31.20K | 30.20K | 28.20K | 26.20K | 22.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -537.10K | -536.10K | -537.10K | -536.10K | -537.60K |
| Other Financing Activities | 9.72M | 5.67M | 8.47M | 18.20M | 18.53M |
| Cash from Financing | 9.50M | 10.73M | 10.58M | 13.83M | 15.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -4.05M | -227.40K | 2.59M | 438.60K | 6.95M |
