Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,642 | 1,136 | 366 | -642 | -825 |
| Depreciation Amortization | 979 | 672 | 354 | 1,591 | 979 |
| Income taxes - deferred | 14 | 14 | N/A | -536 | N/A |
| Other Working Capital | 1,388 | 1,400 | 1,300 | -2,950 | -3,656 |
| Other Operating Activity | 1,302 | 651 | 309 | 4,188 | 3,462 |
| Operating Cash Flow | $5,325 | $3,873 | $2,329 | $1,651 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -206 | -58 | -3,521 | -1,431 |
| Purchase Of Investment | -31,575 | -10,264 | -5,744 | -74,408 | -69,080 |
| Sale Of Investment | 45,806 | 30,030 | 22,842 | 34,582 | 29,550 |
| Net Loans | -5,576 | -7,343 | -4,783 | -47,713 | -38,976 |
| Other Investing Activity | 284 | 0 | 0 | -5,296 | -4,937 |
| Investing Cash Flow | $8,698 | $12,217 | $12,257 | $-96,356 | $-84,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -10,000 | -10,000 | 6,000 | 6,000 |
| Common Stock Issued | 52 | 52 | N/A | 153 | 16 |
| Other Financing Activity | -3,398 | -2,034 | -1,768 | -3,629 | -3,259 |
| Financing Cash Flow | $-24,608 | $-32,399 | $-28,971 | $110,185 | $98,937 |
| Beginning Cash Position | 31,305 | 31,305 | 31,305 | 15,825 | 15,825 |
| End Cash Position | 20,720 | 14,996 | 16,920 | 31,305 | 29,848 |
| Net Cash Flow | $-10,585 | $-16,309 | $-14,385 | $15,480 | $14,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,325 | 3,873 | 2,329 | 1,651 | -40 |
| Capital Expenditure | -241 | -206 | -58 | -3,653 | -1,431 |
| Free Cash Flow | 5,084 | 3,667 | 2,271 | -2,002 | -1,471 |