Oak Ridge Financial Services Cash Flow Statement 2009-2024 | BKOR

Fifteen years of historical annual cash flow statements for Oak Ridge Financial Services (BKOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2012201120102009
$-1.95$0.36$0.73$0.67
$1.06$0.84$0.45$-0.03
$5.36$3.29$2.09$2.72
$6.42$4.14$2.54$2.69
$-0.98$-0.81$0$0
$0$0$0$0
$-0.03$-0.05$-0.12$-0.21
$0.69$1.04$0.76$-1.01
$-0.76$-1.03$1.69$-1.77
$3.71$3.47$4.96$1.59
$0.51$0.71$1.20$-1.89
$0$0$0$0
$0$0$0$0
$0$0$0$0
$9.26$-0.19$2.58$-5.72
$9.26$-0.19$2.58$-5.72
$-9.76$-0.96$-13.86$-7.96
$0.01$-0.44$-10.08$-15.57
$0$-9.00$0$-13.00
$0$0$0$0
$0$-9.00$0$-13.00
$0$0$0$0
$0$0$0$7.69
$-0.39$-0.39$-0.39$-0.31
$-7.73$13.64$8.59$21.08
$-8.12$4.25$8.21$15.47
$-4.40$7.29$3.09$1.49
$0$-0.90$0.90$0
$0$0$0$0