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Bank of Botetourt Buchanan VA (BORT)
OTHER OTC:BORT
US Market
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Bank of Botetourt Buchanan VA (BORT) Cash flow

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Bank of Botetourt Buchanan VA Cash Flow

BORT's free cash flow for Q was $―. For the fiscal year, BORT's free cash flow was decreased by $-1.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 11Dec 10Dec 09
Operating Cash Flow
$ 2.60M$ 3.54M$ 4.19M$ 5.25M$ 4.57M$ 1.93M
Investing Cash Flow
$ 7.73M$ -11.22M$ -11.22M$ 1.84M$ -1.86M$ -16.62M
Financing Cash Flow
$ -9.62M$ 4.39M$ 10.16M$ 56.56K$ 869.89K$ 13.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.83M$ 25.11M$ 28.41M$ 27.29M$ 20.15M$ 7.51M
Income Tax Paid Supplemental Data
-$ 679.00K$ 95.09K$ 0.00$ 434.83K$ 67.40K
Interest Paid Supplemental Data
$ 1.94M$ 2.52M$ 2.81M$ 4.19M$ 5.33M$ 6.77M
Issuance Of Capital Stock
$ 1.20M$ 48.65K-$ 30.70K$ 61.17K$ 12.76K
Issuance Of Debt
$ 75.00K--$ 300.00K--
Repayment Of Debt
--$ -410.00K---
Free Cash Flow
$ 2.40M$ 1.87M$ 3.39M$ 5.05M$ 4.40M$ 1.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of Botetourt Buchanan VA Cash Flow

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