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Online Resources (ORCC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
826K
2.23M
2.62M
1.72M
2.36M
Depreciation
3.82M
3.62M
3.52M
3.40M
2.88M
Amortization
81.0K
227K
172K
141K
126K
Deferred Taxes
644K
106K
1.63M
1.13M
359K
Change In Working Capital
1.70M
1.71M
-4.70M
-215K
-790K
Other Non Cash Operating Items
570K
1.59M
808K
844K
1.37M
Cash From Operations
7.64M
9.49M
4.04M
7.01M
6.32M
Capital Expenditures
-1.77M
-1.59M
-1.52M
-1.60M
-2.05M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.77M
-1.59M
-1.52M
-1.60M
-2.05M
Cash from Investing
-1.77M
-1.59M
-1.52M
-1.60M
-2.05M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
181K
248K
26.0K
-52.0K
-46.0K
Net Borrowings
-14.4M
-2.00M
-2.00M
-3.00M
-4.00M
Other Financing Cash Flows
9.19M
0
0
0
0
Cash From Financing
-5.07M
-1.75M
-1.97M
-3.05M
-4.05M
Foreign Exchange Effect
-35.0K
54.0K
14.0K
-15.0K
33.0K
Net Change in Cash
759K
6.20M
568K
2.34M
255K
Add Metric
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