Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,790 | 1,470 | 1,410 |
| Depreciation Amortization | 700 | 770 | 390 |
| Other Working Capital | 260 | -700 | -550 |
| Other Operating Activity | 810 | 880 | 530 |
| Operating Cash Flow | $3,560 | $2,420 | $1,780 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -890 | -1,540 | -1,780 |
| Other Investing Activity | -20,560 | -31,760 | -28,010 |
| Investing Cash Flow | $-21,450 | $-33,300 | $-29,790 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 23,140 | 24,630 | 29,970 |
| Financing Cash Flow | $23,140 | $24,630 | $29,970 |
| Beginning Cash Position | 3,980 | 10,210 | 8,290 |
| End Cash Position | 9,230 | 3,980 | 10,210 |
| Net Cash Flow | $5,250 | $-6,230 | $1,910 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,560 | 2,420 | 1,780 |
| Free Cash Flow | 3,560 | 2,420 | 1,780 |