Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788 | 2,132 | 1,385 | 846 | 360 |
| Depreciation Amortization | 275 | 1,475 | 930 | 633 | 323 |
| Income taxes - deferred | N/A | -312 | N/A | N/A | N/A |
| Other Working Capital | 711 | -588 | -4,103 | -855 | 616 |
| Loans | N/A | -470 | -3,729 | -730 | -571 |
| Other Operating Activity | 122 | 2,812 | 5,878 | 2,016 | 1,356 |
| Operating Cash Flow | $1,896 | $5,049 | $361 | $1,910 | $2,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131 | 869 | 1,991 | 1,828 | 444 |
| Purchase Of Investment | -7,972 | -44,343 | -34,930 | -25,400 | -17,650 |
| Sale Of Investment | 12,194 | 48,953 | 37,359 | 24,021 | 8,542 |
| Net Loans | -6,234 | -4,321 | -3,834 | -3,011 | 4,917 |
| Other Investing Activity | 0 | -5 | -5 | -5 | 0 |
| Investing Cash Flow | $-1,881 | $1,153 | $581 | $-2,567 | $-3,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 9,627 | N/A |
| Debt Repayment | N/A | -7,000 | -7,000 | -7,000 | N/A |
| Common Stock Issued | N/A | 54 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,379 | -8,379 | -8,379 | -7,654 |
| Financing Cash Flow | $-13,821 | $11,456 | $-3,264 | $4,603 | $4,703 |
| Beginning Cash Position | 40,998 | 23,340 | 23,340 | 23,340 | 23,340 |
| End Cash Position | 27,192 | 40,998 | 21,018 | 27,286 | 26,380 |
| Net Cash Flow | $-13,806 | $17,658 | $-2,322 | $3,946 | $3,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896 | 5,049 | 361 | 1,910 | 2,084 |
| Capital Expenditure | -28 | -414 | -316 | -260 | -74 |
| Free Cash Flow | 1,868 | 4,635 | 45 | 1,650 | 2,010 |