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First Community Financial Corporation (FMFP)
OTHER OTC:FMFP
US Market

First Community Financial (FMFP) Cash flow

3 Followers

First Community Financial Cash Flow

FMFP's free cash flow for Q was $1.77M. For the fiscal year, FMFP's free cash flow was decreased by $128.00K and operating cash flow was $2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 5.09M$ 5.09M$ 5.86M$ 5.23M$ 461.00K$ 2.82M
Investing Cash Flow
$ -25.34M$ -25.34M$ -15.91M$ -17.36M$ -25.65M$ -27.16M
Financing Cash Flow
$ 28.10M$ 28.10M$ 9.43M$ 14.04M$ 26.96M$ 21.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.93M$ 17.79M$ 9.94M$ 10.55M$ 8.63M$ 6.86M
Income Tax Paid Supplemental Data
$ 513.00K$ 1.04M$ 1.39M$ 809.00K$ 1.00M$ 732.00K
Interest Paid Supplemental Data
$ 2.81M$ 5.51M$ 5.84M$ 6.94M$ 8.91M$ 9.40M
Issuance Of Capital Stock
$ 177.00K$ 177.00K$ 128.00K$ 80.00K$ 69.00K$ 58.00K
Issuance Of Debt
-----$ 5.29M
Repayment Of Debt
$ 159.00K$ -5.28M$ -2.35M$ -6.48M$ -6.10M$ -1.00M
Free Cash Flow
$ 3.90M$ 3.90M$ 3.77M$ 5.13M$ 156.00K$ 2.63M
Domestic Sales
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Foreign Sales
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Currency in USD

First Community Financial Cash Flow

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