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First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
US Market
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First Ottawa Bancshares (FOTB) Cash flow

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First Ottawa Bancshares Cash Flow

FOTB's free cash flow for Q was $943.00K. For the fiscal year, FOTB's free cash flow was decreased by $3.42M and operating cash flow was $951.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 4.69M$ 5.34M$ 2.61M$ 1.70M$ 3.72M$ 5.02M
Investing Cash Flow
$ 2.13M$ 15.62M$ -8.06M$ -16.94M$ 2.03M$ 12.96M
Financing Cash Flow
$ -5.52M$ -16.71M$ 4.62M$ 6.69M$ 4.22M$ -12.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.85M$ 21.34M$ 17.09M$ 17.92M$ 26.47M$ 16.50M
Income Tax Paid Supplemental Data
-$ 716.00K$ 305.00K$ 715.00K$ 833.00K$ 788.00K
Interest Paid Supplemental Data
-$ 1.68M$ 2.36M$ 3.49M$ 5.01M$ 6.43M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 6.21M-
Repayment Of Debt
$ -1.80M$ -2.00M$ -2.00M$ -2.00M$ -214.00K-
Free Cash Flow
$ 4.62M$ 5.26M$ 1.84M$ 1.04M$ 3.56M$ 4.77M
Domestic Sales
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Foreign Sales
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Currency in USD

First Ottawa Bancshares Cash Flow

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