Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504 | 2,084 | 1,477 | 896 | 398 |
| Depreciation Amortization | 175 | 700 | 526 | 353 | 171 |
| Income taxes - deferred | N/A | 3 | N/A | N/A | N/A |
| Other Working Capital | 250 | -817 | -133 | -626 | 345 |
| Other Operating Activity | 57 | 473 | 255 | 251 | 155 |
| Operating Cash Flow | $986 | $2,443 | $2,125 | $874 | $1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -1,022 | -851 | -745 | -576 |
| Purchase Of Investment | -4,790 | -14,803 | -7,406 | -1,974 | -37 |
| Sale Of Investment | 10,241 | 8,929 | 3,811 | 2,698 | 1,606 |
| Net Loans | -9,056 | -37,004 | -28,160 | -16,137 | -9,231 |
| Other Investing Activity | 1 | 1,011 | 38 | 0 | 0 |
| Investing Cash Flow | $-4,018 | $-42,889 | $-32,568 | $-16,158 | $-8,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,717 | 2,092 | 1,113 | N/A | N/A |
| Common Stock Issued | N/A | 295 | 284 | 259 | 194 |
| Common Stock Repurchased | -56 | -23 | N/A | N/A | N/A |
| Other Financing Activity | 1,370 | 5,586 | 4,346 | 710 | 1,031 |
| Financing Cash Flow | $6,313 | $34,884 | $27,284 | $12,284 | $3,165 |
| Beginning Cash Position | 4,314 | 9,876 | 9,876 | 9,876 | 9,876 |
| End Cash Position | 7,595 | 4,314 | 6,717 | 6,876 | 5,872 |
| Net Cash Flow | $3,281 | $-5,562 | $-3,159 | $-3,000 | $-4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986 | 2,443 | 2,125 | 874 | 1,069 |
| Capital Expenditure | -414 | -1,022 | -851 | -745 | -576 |
| Free Cash Flow | 572 | 1,421 | 1,274 | 129 | 493 |