Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,116 | 3,163 | 4,187 | 3,290 | 1,547 |
| Depreciation Amortization | 4,518 | 4,464 | 3,589 | 2,101 | 2,004 |
| Income taxes - deferred | -101 | -316 | -7 | 2,094 | -2,428 |
| Other Working Capital | 882 | -645 | 2,399 | -1,706 | -7,136 |
| Other Operating Activity | 620 | 1,851 | -393 | 3,613 | 8,846 |
| Operating Cash Flow | $10,035 | $8,517 | $9,775 | $9,392 | $2,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,806 | -10,883 | -4,148 | -88 | 544 |
| Purchase Of Investment | -25,471 | -45,109 | -359,257 | -253,239 | -253,366 |
| Sale Of Investment | 55,241 | 103,254 | 269,549 | 228,255 | 220,827 |
| Net Loans | -36,985 | -33,032 | 44,770 | 57,862 | 45,187 |
| Other Investing Activity | 1,776 | 1,404 | 4,082 | -2,750 | -940 |
| Investing Cash Flow | $-9,245 | $15,634 | $-45,004 | $30,040 | $12,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,230 | -5,640 | 745 | -53,966 | -19,991 |
| Debt Repayment | 5,000 | 0 | -10,000 | 0 | -30,000 |
| Common Stock Issued | N/A | N/A | 0 | 284 | 246 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -41 |
| Dividend Paid | -1,289 | -1,092 | -991 | -991 | -1,232 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $1,190 | $-35,143 | $52,691 | $-43,008 | $-34,290 |
| Beginning Cash Position | 31,325 | 42,317 | 24,855 | 28,431 | 47,636 |
| End Cash Position | 33,305 | 31,325 | 42,317 | 24,855 | 28,431 |
| Net Cash Flow | $1,980 | $-10,992 | $17,462 | $-3,576 | $-19,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,035 | 8,517 | 9,775 | 9,392 | 2,833 |
| Capital Expenditure | -3,806 | -10,883 | -4,148 | -2,464 | -1,159 |
| Free Cash Flow | 6,229 | -2,366 | 5,627 | 6,928 | 1,674 |