Old Point Finl Corp (OPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770 | 6,790 | 5,883 | 3,905 | 1,970 |
| Depreciation Amortization | 457 | 1,695 | 1,271 | 847 | 423 |
| Income taxes - deferred | -170 | -565 | -322 | -153 | 1 |
| Other Working Capital | 6 | -1,518 | -2,236 | -1,529 | 4 |
| Other Operating Activity | 918 | 2,044 | 723 | 302 | 329 |
| Operating Cash Flow | $1,981 | $8,446 | $5,319 | $3,372 | $2,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032 | -1,682 | -1,453 | -1,470 | -882 |
| Purchase Of Investment | -66,690 | -93,491 | -50,837 | -26,480 | -17,287 |
| Sale Of Investment | 26,466 | 121,357 | 86,146 | 57,547 | 25,927 |
| Net Loans | 7,319 | -44,491 | -44,106 | -29,783 | -15,578 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,937 | $-18,807 | $-10,250 | $-186 | $-7,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,402 | -30,943 | -6,941 | -7,361 | -9,054 |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 28 | 39 | 3 | N/A | N/A |
| Common Stock Repurchased | N/A | -97 | -97 | -97 | N/A |
| Dividend Paid | -834 | -3,236 | -2,403 | -1,570 | -785 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 803 |
| Financing Cash Flow | $44,444 | $6,122 | $3,107 | $9,484 | $15,791 |
| Beginning Cash Position | 47,325 | 51,564 | 51,564 | 51,564 | 51,564 |
| End Cash Position | 59,812 | 47,325 | 49,740 | 64,234 | 62,260 |
| Net Cash Flow | $12,488 | $-4,239 | $-1,824 | $12,670 | $10,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,981 | 8,446 | 5,319 | 3,372 | 2,726 |
| Capital Expenditure | -1,573 | -1,682 | -1,453 | -1,470 | -882 |
| Free Cash Flow | 408 | 6,764 | 3,866 | 1,902 | 1,844 |