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BOE Financial Services of Virginia (BSXT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
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
66.0K
3.05M
-748K
Capital Expenditures
-286K
-29.0K
-28.0K
-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
30.0K
32.0K
27.0K
31.5K
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
Add Metric
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