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Oregon Pacific Bancorp (ORPB)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.000.00 (0.00%)
At close: 09:31AM 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
3,518
Depreciation & amortization
904.19
Deferred income taxes
244.277
Stock based compensation
29.13
Change in working capital
-56.011
Accounts receivable
-17.346
Accounts Payable
193.874
Other working capital
4,309
Net cash provided by operating activites
5,127
Cash flows from investing activities
Investments in property, plant and equipment
-817.148
Purchases of investments
-1,018
Sales/Maturities of investments
1,525
Other investing activites
-59.2
Net cash used for investing activites
-53,972
Cash flows from financing activities
Debt repayment
-20
Net cash used privided by (used for) financing activities
48,312
Net change in cash
-533.555
Cash at beginning of period
5,516
Cash at end of period
4,982
Free Cash Flow
Operating Cash Flow
5,127
Capital Expenditure
-817.148
Free Cash Flow
4,309