F
First Ottawa Bancshares Inc
OTC:FOTB
First Ottawa Bancshares Inc
OTC:FOTB
Price:
186.26
USD
Market Cap:
$173.2m
Cash Flow Statement
Cash Flow Statement
First Ottawa Bancshares Inc
First Ottawa Bancshares Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
5
|
5
|
3
|
3
|
|
| Cash from Operating Activities |
4
N/A
|
3
-13%
|
4
+17%
|
3
-8%
|
2
-51%
|
2
+15%
|
1
-42%
|
1
+3%
|
3
+123%
|
4
+34%
|
4
+7%
|
4
0%
|
5
+43%
|
5
-12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
13
|
(8)
|
(23)
|
(16)
|
1
|
6
|
11
|
(7)
|
(19)
|
(10)
|
4
|
16
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
12
+501%
|
(9)
N/A
|
(23)
-171%
|
(17)
+27%
|
1
N/A
|
6
+545%
|
10
+69%
|
(8)
N/A
|
(20)
-149%
|
(10)
+49%
|
4
N/A
|
16
+322%
|
2
-86%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(11)
|
(9)
|
24
|
9
|
(3)
|
(3)
|
17
|
5
|
10
|
9
|
(34)
|
(17)
|
(6)
|
|
| Cash from Financing Activities |
4
N/A
|
(13)
N/A
|
(11)
+12%
|
23
N/A
|
7
-70%
|
(4)
N/A
|
(4)
-14%
|
16
N/A
|
5
-72%
|
9
+95%
|
8
-10%
|
(34)
N/A
|
(17)
+51%
|
(6)
+67%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
10
N/A
|
3
-71%
|
(16)
N/A
|
3
N/A
|
(9)
N/A
|
(1)
+92%
|
3
N/A
|
27
+841%
|
(1)
N/A
|
(8)
-810%
|
2
N/A
|
(27)
N/A
|
4
N/A
|
1
-70%
|
|
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