Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63 | -946 | 1,682 | 1,306 | 148 |
| Depreciation Amortization | 1,000 | 505 | 1,994 | 1,386 | 903 |
| Income taxes - deferred | -1,368 | 14 | -453 | -297 | -297 |
| Other Working Capital | -2,538 | -394 | -12,569 | -10,362 | -8,512 |
| Other Operating Activity | 5,403 | 4,294 | 6,424 | 4,593 | 3,844 |
| Operating Cash Flow | $2,559 | $3,473 | $-2,922 | $-3,374 | $-3,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 529 | 160 | -712 | -389 | 308 |
| Purchase Of Investment | -95,372 | -59,678 | -247,660 | -144,820 | -99,535 |
| Sale Of Investment | 83,874 | 43,960 | 170,883 | 113,410 | 60,790 |
| Net Loans | 8,689 | 1,914 | -3,207 | -1,326 | 1,901 |
| Other Investing Activity | -940 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-3,219 | $-13,643 | $-82,696 | $-33,124 | $-36,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,468 | 7,404 | 77,156 | 63,054 | 44,346 |
| Debt Repayment | -30,000 | N/A | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 104 | 104 | 138 | 64 | 64 |
| Common Stock Repurchased | N/A | N/A | -36 | -36 | -36 |
| Dividend Paid | -739 | -492 | -2,307 | -1,816 | -1,325 |
| Other Financing Activity | 11 | 11 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,906 | $31,000 | $85,929 | $35,359 | $18,133 |
| Beginning Cash Position | 47,636 | 47,636 | 47,325 | 47,325 | 47,325 |
| End Cash Position | 37,069 | 68,466 | 47,636 | 46,185 | 25,008 |
| Net Cash Flow | $-10,567 | $20,830 | $311 | $-1,140 | $-22,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,559 | 3,473 | -2,922 | -3,374 | -3,915 |
| Capital Expenditure | -472 | -376 | -5,112 | -3,950 | -2,664 |
| Free Cash Flow | 2,087 | 3,097 | -8,034 | -7,324 | -6,579 |