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

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$12.85 $0.01 (0.08%) BKOR stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Oak Ridge Financial Services from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Oak Ridge Financial Services profits and Oak Ridge Financial Services debt, while the cash flow statement provides details of cash flow movments. Oak Ridge Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Oak Ridge Financial Services had cash and cash equivalents of $21.44M at the beginning of the year and $17.04M at year end for 2012.   The cash from operating activities for Oak Ridge Financial Services is $3.7M for 2012, which saw an increase of 4.23% from previous year. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Oak Ridge Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Oak Ridge Financial Services had a Net Change in Cash and Cash Equivalents of $-4.4M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oak Ridge Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Oak Ridge Financial Services reported a positive operating cash flow of $3.7M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Oak Ridge Financial Services generated $0.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.11M for Oak Ridge Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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