Oak Ridge Financial Services, Inc. (BKOR) Cash Flow Statement

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Net income	215K
Depreciation	223K
Provision for loan losses	366K
Gain on sale of securities	-54K
Loss on sale of property and equipment
Income earned on bank owned life insurance	-34K
Losses and writedowns on foreclosed assets	61K
Deferred income tax (benefit) expense
Employee Stock Ownership Plan accrual
Income taxes payable	212K
Net accretion of discounts and premiums on securities	65K
Accrued income
Other assets	99K
Accrued interest payable	-2K
Other liabilities	74K
Net cash provided by operating activities	3.22M
Purchases
Sales	1.6M
Maturities and repayments	1.94M
Purchases	-3.97M
Maturities and repayments	222K
Time deposit maturities
Redemptions of Federal Home Loan Bank stock	117K
Net decrease (increase) in loans	106K
Purchases of property and equipment	-141K
Proceeds from sale of property and equipment
Proceeds from sale of foreclosed assets	364K
Net cash used in investing activities	236K
Net increase in deposits	5.88M
Dividends paid on preferred stock	-96K
Issuance of common stock
Net cash provided by financing activities	5.66M
Net increase in cash and cash equivalents	9.12M
Cash and cash equivalents, beginning	17.04M
Cash and cash equivalents, ending	26.17M
Interest	458K
Taxes	0
Foreclosed assets acquired in settlement of loans	0

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