Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 194 | 224 | -277 | 1,028 |
| Depreciation Amortization | 578 | 272 | 1,551 | 568 | 364 |
| Income taxes - deferred | N/A | N/A | -487 | N/A | N/A |
| Other Working Capital | -2,524 | -1,718 | -2,066 | -487 | -640 |
| Other Operating Activity | 801 | 208 | 3,027 | 2,113 | 173 |
| Operating Cash Flow | $-766 | $-1,044 | $2,249 | $1,917 | $925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -489 | -2,022 | -1,969 | -1,108 |
| Purchase Of Investment | -50,296 | -31,621 | -20,904 | -21,916 | -20,778 |
| Sale Of Investment | 22,427 | 10,868 | 29,217 | 14,349 | 12,816 |
| Net Loans | -28,497 | -13,332 | -52,223 | -35,477 | -21,351 |
| Other Investing Activity | -5,000 | 0 | -3,353 | 33 | 4 |
| Investing Cash Flow | $-62,693 | $-34,574 | $-49,285 | $-44,980 | $-30,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,180 | 15,413 | 25,383 | 22,014 |
| Common Stock Issued | 10 | N/A | 10 | 11 | N/A |
| Common Stock Repurchased | N/A | N/A | -61 | -59 | -59 |
| Other Financing Activity | -444 | -1,146 | 3,797 | 5,390 | 3,604 |
| Financing Cash Flow | $69,795 | $47,186 | $58,547 | $51,354 | $35,893 |
| Beginning Cash Position | 15,825 | 15,825 | 4,314 | 4,314 | 4,314 |
| End Cash Position | 22,161 | 27,393 | 15,825 | 12,605 | 10,715 |
| Net Cash Flow | $6,336 | $11,568 | $11,511 | $8,291 | $6,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -1,044 | 2,249 | 1,917 | 925 |
| Capital Expenditure | -1,327 | -489 | -2,425 | -1,964 | -1,108 |
| Free Cash Flow | -2,093 | -1,533 | -176 | -47 | -183 |