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    Oak Ridge Financial Services, Inc. (BKOR)

    -PNK
    7.75 Up 0.13(1.71%) Dec 19, 2:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (1,950) 363   732  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,060  843  449  
    Adjustments To Net Income4,376  2,486  3,236  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(101)(938)44  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities320  718  499  
    Total Cash Flow From Operating Activities 3,705   3,472   4,960  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(563)(514)(497)
    Investments(500)(1,146)(11,280)
    Other Cash flows from Investing Activities1,077  1,224  1,696  
    Total Cash Flows From Investing Activities 14   (436) (10,081)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(385)(385)(385)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -  (9,000) -  
    Other Cash Flows from Financing Activities(7,734)13,636  8,591  
    Total Cash Flows From Financing Activities (8,119) 4,251   8,206  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,400) 7,287   3,085  

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    Currency in USD.