Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 780 | 340 | 1,410 |
| Depreciation Amortization | 260 | 110 | 390 |
| Other Working Capital | -330 | 2,590 | -550 |
| Other Operating Activity | 130 | 80 | 530 |
| Operating Cash Flow | $840 | $3,120 | $1,780 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -570 | -400 | -1,780 |
| Other Investing Activity | -15,300 | -6,020 | -28,010 |
| Investing Cash Flow | $-15,870 | $-6,420 | $-29,790 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 15,520 | 10,370 | 29,970 |
| Financing Cash Flow | $15,520 | $10,370 | $29,970 |
| Beginning Cash Position | 10,210 | 10,210 | 8,290 |
| End Cash Position | 10,700 | 17,290 | 10,210 |
| Net Cash Flow | $480 | $7,070 | $1,910 |
| Free Cash Flow | |||
| Operating Cash Flow | 840 | 3,120 | 1,780 |
| Free Cash Flow | 840 | 3,120 | 1,780 |