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

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$13.05 $0 (0%) BKOR stock closing price Jul 20, 2017 (Closing)

The Oak Ridge Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oak Ridge Financial Services profits and Oak Ridge Financial Services debt. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oak Ridge Financial Services stock price history and Oak Ridge Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Oak Ridge Financial Services gained $0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oak Ridge Financial Services spent $12.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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