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    BKOR — Oak Ridge Financial Services Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oak Ridge Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2008
    December 31st
    2009
    December 31st
    C2010
    December 31st
    C2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.040.6740.7320.363-1.95
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.221-0.4110.659-1.41-36.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.9760.5393.543.1542.5
    Loan Loss Provision
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Sale of Loans
    Cash from Operating Activities2.271.594.963.473.71
    Capital Expenditures-2.79-2.72-0.497-0.514-0.563
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-66.6-12.8-9.580.0780.577
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-69.4-15.6-10.1-0.4360.014
    Financing Cash Flow Items52.121.18.5913.6-7.73
    Deposits
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58.115.58.214.25-8.12
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.021.493.087.29-4.4