Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | 818 | 754 | 435 | 1,820 |
| Depreciation Amortization | 1,566 | 1,075 | 659 | 349 | 1,523 |
| Income taxes - deferred | 195 | N/A | N/A | N/A | -79 |
| Other Working Capital | 256 | 424 | 87 | 309 | 1,845 |
| Loans | -434 | N/A | -215 | N/A | N/A |
| Other Operating Activity | 4,941 | 2,658 | 1,715 | 604 | 2,612 |
| Operating Cash Flow | $7,124 | $4,975 | $3,000 | $1,697 | $7,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,969 | 736 | 425 | 36 | 346 |
| Purchase Of Investment | -73,827 | -50,403 | -27,318 | -9,325 | -45,659 |
| Sale Of Investment | 71,988 | 51,941 | 22,939 | 5,308 | 53,121 |
| Net Loans | -6,618 | -5,039 | -2,391 | -3,700 | -7,555 |
| Other Investing Activity | -3,020 | -3,018 | -10 | 0 | 104 |
| Investing Cash Flow | $-9,508 | $-5,783 | $-6,355 | $-7,681 | $357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 72 | N/A | N/A | N/A | 138 |
| Other Financing Activity | 1,049 | 1,062 | 1,220 | 321 | -3,380 |
| Financing Cash Flow | $6,965 | $8,219 | $9,381 | $11,138 | $-20,624 |
| Beginning Cash Position | 18,759 | 18,759 | 18,759 | 18,759 | 31,305 |
| End Cash Position | 23,340 | 26,170 | 24,785 | 23,913 | 18,759 |
| Net Cash Flow | $4,581 | $7,411 | $6,026 | $5,154 | $-12,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,124 | 4,975 | 3,000 | 1,697 | 7,721 |
| Capital Expenditure | -694 | -610 | -549 | -293 | -266 |
| Free Cash Flow | 6,430 | 4,365 | 2,451 | 1,404 | 7,455 |