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 | 21.96% | 21.94% | 14.43% | 12.40% | -7.74% |
| Total Depreciation and Amortization | 45.22% | 13.26% | 1.31% | -1.57% | -31.69% |
| Total Amortization of Deferred Charges | -10.36% | -10.36% | -10.36% | -10.36% | -- |
| Total Other Non-Cash Items | -114.67% | -127.01% | -131.43% | -123.86% | 101.67% |
| Change in Net Operating Assets | 751.27% | -99.85% | 1,205.75% | 2,479.82% | -138.74% |
| Cash from Operations | 47.29% | -19.61% | 29.46% | 19.11% | -16.90% |
| Capital Expenditure | 36.52% | 64.64% | 57.74% | 69.06% | 46.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.10% | -5.04% | 17.81% | -1.99% | 34.49% |
| Cash from Investing | -57.90% | 1.37% | 21.47% | 5.76% | 35.49% |
| Total Debt Issued | 170.53% | -69.87% | -90.45% | -91.59% | -34.40% |
| Total Debt Repaid | -133.23% | 88.65% | 97.16% | 75.26% | 30.51% |
| Issuance of Common Stock | 41.82% | 20.80% | -49.64% | -77.22% | -80.87% |
| Repurchase of Common Stock | -- | -42.86% | -42.86% | -42.86% | 98.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.09% | -0.47% | -0.28% | -1.38% |
| Other Financing Activities | -47.54% | -69.04% | -25.32% | 773.87% | 13.28% |
| Cash from Financing | -38.10% | -24.60% | -21.32% | 27.64% | 13.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.30% | -105.94% | 93.83% | 110.51% | 1,463.80% |
