Bank of The Jame Fnl (BOTJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,250 | 760 | 340 | 1,470 | 980 |
| Depreciation Amortization | 460 | 300 | 150 | 770 | 390 |
| Other Working Capital | 460 | -490 | 590 | -700 | -820 |
| Other Operating Activity | 630 | 380 | 170 | 880 | 640 |
| Operating Cash Flow | $2,800 | $950 | $1,250 | $2,420 | $1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -280 | -230 | -1,540 | -910 |
| Other Investing Activity | -19,810 | -13,960 | -4,930 | -31,760 | -27,270 |
| Investing Cash Flow | $-20,150 | $-14,240 | $-5,160 | $-33,300 | $-28,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,910 | 13,720 | 7,870 | 24,630 | 24,110 |
| Financing Cash Flow | $18,910 | $13,720 | $7,870 | $24,630 | $24,110 |
| Beginning Cash Position | 3,980 | 3,980 | 3,980 | 10,210 | 10,210 |
| End Cash Position | 5,550 | 4,410 | 7,380 | 3,980 | 7,330 |
| Net Cash Flow | $1,570 | $430 | $3,400 | $-6,230 | $-2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 950 | 1,250 | 2,420 | 1,190 |
| Free Cash Flow | 2,800 | 950 | 1,250 | 2,420 | 1,190 |