Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,187 | 2,791 | 1,717 | 1,078 | 3,290 |
| Depreciation Amortization | 3,589 | 2,553 | 1,512 | 677 | 2,101 |
| Income taxes - deferred | -7 | 110 | 21 | 0 | 2,094 |
| Other Working Capital | 2,399 | 2,647 | 1,914 | 789 | -1,706 |
| Other Operating Activity | -393 | -78 | 359 | -54 | 3,613 |
| Operating Cash Flow | $9,775 | $8,023 | $5,522 | $2,490 | $9,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,148 | 234 | 1,142 | 1,317 | -88 |
| Purchase Of Investment | -359,257 | -277,742 | -186,286 | -68,216 | -253,239 |
| Sale Of Investment | 269,549 | 207,912 | 38,215 | 35,697 | 228,255 |
| Net Loans | 44,770 | 53,072 | 41,246 | 29,588 | 57,862 |
| Other Investing Activity | 4,082 | 1,109 | 91,005 | 0 | -2,750 |
| Investing Cash Flow | $-45,004 | $-15,415 | $-14,678 | $-1,614 | $30,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745 | 2,062 | -12,541 | 3,253 | -53,966 |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 284 |
| Dividend Paid | -991 | -744 | -496 | -248 | -991 |
| Financing Cash Flow | $52,691 | $32,114 | $20,260 | $18,987 | $-43,008 |
| Beginning Cash Position | 24,855 | 24,855 | 24,855 | 24,855 | 28,431 |
| End Cash Position | 42,317 | 49,576 | 35,958 | 44,718 | 24,855 |
| Net Cash Flow | $17,462 | $24,722 | $11,103 | $19,863 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,775 | 8,023 | 5,522 | 2,490 | 9,392 |
| Capital Expenditure | -4,148 | -2,227 | -1,029 | -378 | -2,464 |
| Free Cash Flow | 5,627 | 5,796 | 4,493 | 2,112 | 6,928 |