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BOE Financial Services of Virginia (BSXT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Net Income 913K 552K 820K 640K 596K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -288K 0 0 0 -173K
Change In Working Capital 841K -405K -956K 2.19M -1.35M
Other Non Cash Operating Items -203K 208K 202K 223K 179K
Cash From Operations 1.26M 355K 66K 3.05M -748K
Capital Expenditures -286K -29K -28K -296K -412K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.02M -4.09M -2.81M -25.1M 13.6M
Other Investing Activities 3.39M 2.60M -1.17M 14.9M -19.9M
Cash from Investing -2.63M -1.49M -3.98M -10.2M -6.29M
Dividends Paid -470K -230K -241K -255K -266K
Sale / Purchase of Stock 112K 30K 32K 27K 31K
Net Borrowings 0 0 0 5.00M 0
Other Financing Cash Flows 1.98M -305K 3.49M 3.73M 6.75M
Cash From Financing 1.62M -505K 3.28M 8.51M 6.52M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 255K -1.64M -630K 1.37M -519K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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