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

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$13.1 $0.15 (1.16%) BKOR stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oak Ridge Financial Services needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oak Ridge Financial Services profits one has to check the income statement and for Oak Ridge Financial Services debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Oak Ridge Financial Services stock analysis. Oak Ridge Financial Services had a negative net income cash flow of $-1.95M for the latest year. This report is very useful in measuring the short term viability of a company. 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.
  • Oak Ridge Financial Services increased its cash from operating activities to $0.15M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $0.01M for BKOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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