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    Bank of the James Financial Group Inc. (BOTJ)

    -NCM
    10.25 Up 0.24(2.40%) Dec 26, 2:20PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 914   843   705   662  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238  230  277  524  
    Adjustments To Net Income1,134  (1,319)33  (574)
    Changes In Accounts Receivables8  129  4  (51)
    Changes In Liabilities144  164  (98)227  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities138  (318)239  114  
    Total Cash Flow From Operating Activities 2,576   (361) 1,250   797  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(134)(109)(188)(205)
    Investments(12,211)508  (6,438)(9,126)
    Other Cash flows from Investing Activities34  287   -  (46)
    Total Cash Flows From Investing Activities (12,311) 686   (6,626) (9,377)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(168)(168) -   -  
    Sale Purchase of Stock -   -   -  88  
    Net Borrowings4,809  1,167  (4,108)4,108  
    Other Cash Flows from Financing Activities(1,430)2,135  10,728  (5,730)
    Total Cash Flows From Financing Activities 3,211   3,134   6,620   (1,534)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,524) 3,459   1,244   (10,114)

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    Currency in USD.