Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
US Market
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Oak Ridge Financial Services (BKOR) Cash flow

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Oak Ridge Financial Services Cash Flow

BKOR's free cash flow for Q was $647.00K. For the fiscal year, BKOR's free cash flow was decreased by $184.00K and operating cash flow was $716.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 5.57M$ 3.71M$ 3.47M$ 4.96M$ 1.59M$ 2.27M
Investing Cash Flow
$ -517.00K$ 14.00K$ -436.00K$ -10.08M$ -15.57M$ -69.37M
Financing Cash Flow
$ -5.25M$ -8.12M$ 4.25M$ 8.21M$ 15.46M$ 58.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.68M$ 17.04M$ 21.44M$ 14.16M$ 11.07M$ 9.58M
Income Tax Paid Supplemental Data
---$ 308.00K$ 354.00K$ 1.07M
Interest Paid Supplemental Data
---$ 4.88M$ 7.63M$ 9.29M
Issuance Of Capital Stock
---$ 10.00K$ 7.69M-
Issuance Of Debt
----$ 2.00M$ 13.00M
Repayment Of Debt
--$ -9.00M-$ -15.00M$ -7.00M
Free Cash Flow
$ 5.11M$ 3.14M$ 2.96M$ 4.46M$ -1.13M$ -526.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Oak Ridge Financial Services Cash Flow

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