First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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$22.5 $0.55 (2.51%) FCCO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Community Net Income Cash Flow
6.68M4.89M3.21M1.46M6.12M4.52M2.84M1.4M5.12M3.61M
Depreciation Depletion Amortization Cash-Flow5.69M4.28M2.77M1.38M5.85M4.32M2.82M1.33M5.01M3.67M
Net Increase (Decrease) in Assets Liabilities-8M-1.6M-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.77M1.73M0.32M0.08M1.31M1.11M0.88M0.49M1.22M0.81M
First Community Net Cash from (used by) Operating Activities
5.14M8.09M0.7M2.82M14.5M10.96M3.28M1.15M12M9.21M
Increase (Decrease) in Prop Plant And Equipment-1.24M-1.01M-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M-2.74M
Acquisition Disposition of Subsidiaires---------11.35M-11.35M
Increase (Decrease) in Investments5.38M-3.8M0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M-11.27M
Other Cash Inflow (Outflow) from Investment Activities-55.68M-32.45M-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M4.81M
First Community Net Cash from (used by) Invesment Activities
-51.54M-37.27M-21.29M-4.53M-57.98M-35.2M-22.27M-2.04M-35.2M-20.55M
Issuance (Purchase) of Equity Shares-0.05M-0.12M-0.18M-0.26M0.13M0.05M-0.05M0.17M0.13M
Issuance (Repayment) of Debt Securities-1.27M-4.26M7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M-19.78M
Increase (Decrease) in Bank & Other Borrowings-1.51M1.19M0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M-0.98M
Payment of Dividends & Other Cash Distributions-2.12M-1.58M-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M-1.09M
Other Cash from (used by) Financing Activities50.4M49.71M13.47M6.08M46.65M34.87M14.53M25.03M57.7M75.03M
First Community Net Cash from (used by) Financing Activities
45.46M44.93M19.94M4.59M43.88M34.71M22.33M22.57M31.56M53.3M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
-0.94M15.75M-0.64M2.88M0.4M10.47M3.34M21.67M8.36M41.96M
Cash & Equivalents at Beginning of Year22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End22M38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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