Oak Ridge Financial Services Cash Flow - Annual (OTCMKTS:BKOR)

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$12.35 $0 (0.01%) BKOR stock closing price Jan 19, 2017 (Closing)

The Oak Ridge Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oak Ridge Financial Services profits and Oak Ridge Financial Services debt. Oak Ridge Financial Services stock analysis shows negative net income cash flow of $-1.95M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Oak Ridge Financial Services has a negative cash and cash equivalents change of $-4.4M. View details of Oak Ridge Financial Services cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Oak Ridge Financial Services Net Income Cash Flow
-1.95M0.36M0.73M0.67M1.03M1M
Depreciation Depletion Amortization Cash-Flow1.06M0.84M0.44M-0.02M0.39M0.54M
Net Increase (Decrease) in Assets Liabilities-0.75M-1.02M1.69M-1.77M0.53M23.98M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.35M3.37M2.07M2.71M0.29M0.93M
Oak Ridge Financial Services Net Cash from (used by) Operating Activities
3.7M3.55M4.95M1.58M2.26M26.46M
Increase (Decrease) in Prop Plant And Equipment0.51M0.71M1.19M-1.89M-2.7M-2.27M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments9.26M-0.18M2.58M-5.71M-26.93M-70.24M
Other Cash Inflow (Outflow) from Investment Activities-9.76M-1.04M-13.86M-7.96M-34.52M-1.69M
Oak Ridge Financial Services Net Cash from (used by) Invesment Activities
0.01M-0.52M-10.08M-15.56M-64.15M-74.21M
Issuance (Purchase) of Equity Shares--0.01M7.69M-0.01M
Issuance (Repayment) of Debt Securities--9M--13M6M-
Increase (Decrease) in Bank & Other Borrowings------1.5M
Payment of Dividends & Other Cash Distributions-0.38M-0.38M-0.38M-0.3M--
Other Cash from (used by) Financing Activities
Oak Ridge Financial Services Net Cash from (used by) Financing Activities
-8.11M4.25M8.21M15.46M58.08M52.74M
Effect of Exchange Rate Changes on Cash------
Oak Ridge Financial Services Net Change in Cash & Cash Equivalents
-4.4M7.28M3.08M1.48M-3.8M4.99M
Cash & Equivalents at Beginning of Year21.44M14.15M11.07M9.58M10.1M5.11M
Cash & Equivalents at Year End17.04M21.44M14.15M11.07M6.3M10.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oak Ridge Financial Services stock price history provides insight into historical stock price fluctuations, and Oak Ridge Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Oak Ridge Financial Services has cash of $17.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oak Ridge Financial Services stock price.
  • The cash generated from the core business or operations was positive at $3.7M for Oak Ridge Financial Services in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.7M for BKOR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.11M for Oak Ridge Financial Services.
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