Bank of the James Financial Cash Flow - Annual (NASDAQ:BOTJ)

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$15.22 $0.31 (2.08%) BOTJ stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2011 2010 2009 2008 2007
Bank of the James Financial Net Income Cash Flow
3.69M3.41M3.06M0.6M1.82M-0.22M2.08M
Depreciation Depletion Amortization Cash-Flow0.99M1.24M1.3M1.56M1.52M-1.55M0.7M
Net Increase (Decrease) in Assets Liabilities-1.57M0.5M-0.31M0.25M1.84M--2.06M-0.81M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.24M0.46M0.74M4.7M2.53M-2.54M0.47M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.34M5.62M4.79M7.12M7.72M-2.24M2.44M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.86M-0.08M-0.69M-0.26M--2.42M-1.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-11.95M25.68M-0.66M-8.45M0.04M--44.98M-42.87M
Other Cash Inflow (Outflow) from Investment Activities-37.17M-55.11M-20.93M-0.35M0.58M--1.87M1.01M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-50.28M-30.29M-21.69M-9.5M0.35M--49.28M-42.88M
Issuance (Purchase) of Equity Shares10.73M0.06M0.08M0.07M0.13M--0.05M0.27M
Issuance (Repayment) of Debt Securities-15.18M9.08M4.1M--10M-21M-
Increase (Decrease) in Bank & Other Borrowings---1.04M-3.38M--1.79M7.67M
Payment of Dividends & Other Cash Distributions-0.8M-0.5M------
Other Cash from (used by) Financing Activities
Bank of the James Financial Net Cash from (used by) Financing Activities
62.85M20.73M-7.42M6.96M-20.62M-58.54M34.88M
Effect of Exchange Rate Changes on Cash--------
Bank of the James Financial Net Change in Cash & Cash Equivalents
15.91M-3.92M-24.32M4.58M-12.54M-11.51M-5.56M
Cash & Equivalents at Beginning of Year12.74M16.67M40.99M18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End28.65M12.74M16.67M23.34M18.75M-15.82M4.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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