BOL Bancshares, Inc. (BOLB)

BOL Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-0.38	0.56	0.07	0.3	0.14
Depreciation & Amortization	0.22	0.26	0.31	0.38	0.4
Gain (Loss) on Sale of Assets	-0.45	0.03	-0.02	-0.39	-
Gain (Loss) on Sale of Investments	-	-1.09	-	-	-
Total Asset Writedown	0.18	0.04	0.01	-	-
Provision for Credit Losses	0.11	0.06	0.08	0.3	0.54
Change in Other Net Operating Assets	-0.16	0.15	0.45	0.23	-1.5
Other Operating Activities	-0.07	-0.03	-0.05	-0.02	0.26
Operating Cash Flow	-0.54	-0.05	0.86	0.8	-0.16
Operating Cash Flow Growth	-	-	7.49%	-	-
Capital Expenditures	-0.04	-0.06	-0.11	-0.1	-0.03
Sale of Property, Plant and Equipment	-	-	-	-	0
Investment in Securities	-0.25	0.64	-1.26	0.99	-3.19
Net Decrease (Increase) in Loans Originated / Sold - Investing	-0.46	2.99	4.24	-3.36	-4.09
Other Investing Activities	-0.85	-	-	-	-
Investing Cash Flow	0.16	3.59	2.92	-2.08	-7.31
Long-Term Debt Issued	-	-	-	-	1
Total Debt Issued	-	-	-	-	1
Long-Term Debt Repaid	-	-1	-	-	-1.4
Total Debt Repaid	-	-1	-	-	-1.4
Net Debt Issued (Repaid)	-	-1	-	-	-0.4
Preferred Share Repurchases	-	-0.03	-0.01	-0.02	-0.13
Net Increase (Decrease) in Deposit Accounts	-7.8	-1.5	-2.9	1.49	-1.89
Financing Cash Flow	-7.8	-2.53	-2.91	1.47	-2.42
Net Cash Flow	-8.18	1.01	0.87	0.19	-9.89
Free Cash Flow	-0.58	-0.11	0.76	0.7	-0.19
Free Cash Flow Growth	-	-	7.54%	-	-
Free Cash Flow Margin	-10.25%	-1.61%	12.00%	10.34%	-3.03%
Free Cash Flow Per Share	-3.24	-0.61	4.22	3.92	-1.06
Cash Interest Paid	0.26	0.37	0.42	0.48	0.51
Cash Income Tax Paid	0.05	0.16	0.02	-	-

Updated Aug 10, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.