Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,423 | 1,380 | 345 | 1,547 | 1,097 |
| Depreciation Amortization | 1,517 | 1,036 | 511 | 2,004 | 1,502 |
| Income taxes - deferred | 861 | 176 | 0 | -2,428 | -2,039 |
| Other Working Capital | -491 | 310 | 266 | -7,136 | -3,646 |
| Other Operating Activity | 2,757 | 2,355 | 1,815 | 8,846 | 6,662 |
| Operating Cash Flow | $7,067 | $5,256 | $2,936 | $2,833 | $3,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -550 | -64 | 544 | 516 |
| Purchase Of Investment | -148,850 | -46,057 | -11,968 | -253,366 | -197,216 |
| Sale Of Investment | 149,769 | 60,994 | 22,204 | 220,827 | 179,029 |
| Net Loans | 53,209 | 41,934 | 17,562 | 45,187 | 15,247 |
| Other Investing Activity | -2,750 | 0 | 0 | -940 | -940 |
| Investing Cash Flow | $50,328 | $56,322 | $27,734 | $12,252 | $-3,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,036 | -59,022 | -31,614 | -19,991 | -8,010 |
| Debt Repayment | 0 | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 284 | 236 | 212 | 246 | 246 |
| Common Stock Repurchased | N/A | N/A | N/A | -41 | -41 |
| Dividend Paid | -743 | -495 | -247 | -1,232 | -985 |
| Other Financing Activity | 0 | 0 | 0 | 16 | 16 |
| Financing Cash Flow | $-39,306 | $-58,051 | $-25,212 | $-34,290 | $-4,613 |
| Beginning Cash Position | 28,431 | 28,431 | 28,431 | 47,636 | 47,636 |
| End Cash Position | 46,520 | 31,958 | 33,889 | 28,431 | 43,234 |
| Net Cash Flow | $18,089 | $3,526 | $5,458 | $-19,205 | $-4,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,067 | 5,256 | 2,936 | 2,833 | 3,576 |
| Capital Expenditure | -1,822 | -1,274 | -393 | -1,159 | -806 |
| Free Cash Flow | 5,245 | 3,982 | 2,543 | 1,674 | 2,770 |