Botetourt Bankshares Inc
OTC:BORT
Botetourt Bankshares Inc
OTC:BORT
Price:
45.25
USD
0.56%
Market Closed
Market Cap:
$88.2m
Cash Flow Statement
Cash Flow Statement
Botetourt Bankshares Inc
Botetourt Bankshares Inc
Currency: USD
| Dec-2011 | Mar-2012 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
8
|
6
|
|
| Cash from Operating Activities |
5
N/A
|
5
-3%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
2
|
9
|
|
| Cash from Investing Activities |
2
N/A
|
8
+351%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
0
|
|
| Other |
(0)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
7
N/A
|
13
+77%
|
|
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