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

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$12.95 $0 (0%) BKOR stock closing price Apr 25, 2017 (Closing)

The financial analysis of BKOR requires an investor to check the cash flows for Oak Ridge Financial Services. The profit-loss statement shows Oak Ridge Financial Services profits, the balance sheet shows Oak Ridge Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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While Oak Ridge Financial Services stock price history provides the price history of a stock, Oak Ridge Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Oak Ridge Financial Services cash reduced YoY to $-1.95M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Oak Ridge Financial Services stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.7M for BKOR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.01M for BKOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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