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    Oak Ridge Financial Services, Inc. (BKOR)

    -PNK
    9.55 Down 0.03(0.31%) 10:51AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
    Net Income 219   215   (1,342) 59  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation259  288  296  281  
    Adjustments To Net Income(283)2,069  3,088  (558)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities339  284  125  (270)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities182  368  239  (284)
    Total Cash Flow From Operating Activities 716   3,224   2,406   (772)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69)(141)(78)(173)
    Investments(4,159)13  1,697  391  
    Other Cash flows from Investing Activities1,334  364  (23)327  
    Total Cash Flows From Investing Activities (2,894) 236   1,596   545  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97)(96)(95)(97)
    Sale Purchase of Stock -  (123) -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,310)5,881  1,240  (8,549)
    Total Cash Flows From Financing Activities (3,407) 5,662   1,145   (8,646)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,585) 9,122   5,147   (8,873)

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    Currency in USD.