Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977 | 3,163 | 2,953 | 1,916 | 901 |
| Depreciation Amortization | 1,046 | 4,464 | 3,419 | 2,298 | 1,164 |
| Income taxes - deferred | 0 | -316 | -58 | -117 | -3 |
| Other Working Capital | 731 | -645 | 209 | 285 | 492 |
| Other Operating Activity | 117 | 1,851 | 471 | 309 | 111 |
| Operating Cash Flow | $2,871 | $8,517 | $6,994 | $4,691 | $2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,212 | -10,883 | -7,936 | -4,483 | -1,123 |
| Purchase Of Investment | -1,031 | -45,109 | -38,513 | -22,231 | -7,165 |
| Sale Of Investment | 5,186 | 103,254 | 97,657 | 68,647 | 11,871 |
| Net Loans | -9,586 | -33,032 | -11,611 | 230 | 12,818 |
| Other Investing Activity | 573 | 1,404 | 1,386 | 1,117 | 0 |
| Investing Cash Flow | $-7,070 | $15,634 | $40,983 | $43,280 | $16,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,635 | -5,640 | 205 | -11,173 | -9,605 |
| Dividend Paid | -297 | -1,092 | -793 | -496 | -248 |
| Financing Cash Flow | $2,421 | $-35,143 | $-23,580 | $-35,117 | $-16,428 |
| Beginning Cash Position | 31,325 | 42,317 | 42,317 | 42,317 | 42,317 |
| End Cash Position | 29,547 | 31,325 | 66,714 | 55,171 | 44,955 |
| Net Cash Flow | $-1,778 | $-10,992 | $24,397 | $12,854 | $2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,871 | 8,517 | 6,994 | 4,691 | 2,665 |
| Capital Expenditure | -2,212 | -10,883 | -7,936 | -4,483 | -2,022 |
| Free Cash Flow | 659 | -2,366 | -942 | 208 | 643 |