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

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$14.36 $0.86 (5.65%) BOTJ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of the James Financial Net Income Cash Flow
2.99M1.93M0.88M3.69M2.86M1.88M0.92M3.41M2.46M
Depreciation Depletion Amortization Cash-Flow0.99M0.48M0.23M0.99M0.64M0.41M0.2M1.24M0.74M
Net Increase (Decrease) in Assets Liabilities0.75M-1.24M-0.58M-1.57M-3.21M-1.03M0.18M0.5M0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.56M-0.95M-0.35M0.24M0.3M-0.99M-0.45M0.46M0.14M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.18M0.22M0.17M3.34M0.59M0.27M0.86M5.62M3.46M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.22M-0.05M-1.15M-0.47M-0.28M-0.08M-0.86M-0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.75M2.96M-0.77M-11.95M-8.66M-5.52M0.62M25.68M15.37M
Other Cash Inflow (Outflow) from Investment Activities-30.42M-22.58M-3.9M-37.17M-33.57M-18.73M-9.79M-55.11M-33.51M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-34.9M-19.84M-4.72M-50.28M-42.71M-24.54M-9.26M-30.29M-18.25M
Issuance (Purchase) of Equity Shares---10.73M---0.06M-
Issuance (Repayment) of Debt Securities----15.18M-14.82M-15.18M-13.18M9.08M1.86M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.78M-0.52M-0.26M-0.8M-0.54M-0.33M-0.16M-0.5M-0.33M
Other Cash from (used by) Financing Activities29.78M15.92M-4.15M68.11M59.15M45.88M39.3M12.09M11.43M
Bank of the James Financial Net Cash from (used by) Financing Activities
29M15.4M-4.42M62.85M43.79M30.36M25.95M20.73M12.96M
Effect of Exchange Rate Changes on Cash---------
Bank of the James Financial Net Change in Cash & Cash Equivalents
-2.72M-4.22M-8.97M15.91M1.67M6.09M17.55M-3.92M-1.82M
Cash & Equivalents at Beginning of Year12.74M16.67M40.99M-18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End25.93M24.43M19.68M28.65M14.41M18.83M30.29M12.74M14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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