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    Bank of the James Financial Group Inc. (BOTJ)

    -NCM
    11.50 0.00(0.00%) Jul 30, 2:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 927   951   914   843  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205  495  238  230  
    Adjustments To Net Income(708)1,223  1,134  (1,409)
    Changes In Accounts Receivables82  (27)8  129  
    Changes In Liabilities60  (40)144  164  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities295  (442)138  (318)
    Total Cash Flow From Operating Activities 861   2,160   2,576   (361)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(911)(134)(109)
    Investments(9,178)(11,283)(12,211)508  
    Other Cash flows from Investing Activities -  153  34  287  
    Total Cash Flows From Investing Activities (9,260) (12,041) (12,311) 686  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(169)(170)(168)(168)
    Sale Purchase of Stock -  65   -   -  
    Net Borrowings(13,189)7,213  4,809  1,167  
    Other Cash Flows from Financing Activities39,309  666  (1,430)2,135  
    Total Cash Flows From Financing Activities 25,951   7,774   3,211   3,134  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 17,552   (2,107) (6,524) 3,459  

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    Currency in USD.