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Oak Ridge Financial Services, Inc. (BKOR)

Other OTC - Other OTC Delayed price. Currency in USD
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16.81-0.19 (-1.12%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-849
Depreciation & amortisation
925
Deferred income taxes
-636
Change in working capital
983
Accounts payable
-29
Other working capital
5,113
Other non-cash items
4,234
Net cash provided by operating activities
5,574
Cash flows from investing activities
Investments in property, plant and equipment
-461
Purchases of investments
-5,976
Sales/maturities of investments
12,302
Other investing activities
1,519
Net cash used for investing activities
-517
Cash flows from financing activities
Dividends paid
-385
Net cash used provided by (used for) financing activities
-5,246
Net change in cash
-189
Cash at beginning of period
20,769
Cash at end of period
20,580
Free cash flow
Operating cash flow
5,574
Capital expenditure
-461
Free cash flow
5,113