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 Dow Down0.02% Nasdaq Down0.04%

Oak Ridge Financial Services, Inc. (BKOR)

-PNK
7.25 0.00(0.00%) Jul 23
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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