Old Point Finl Corp (OPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,969 | 5,924 | 3,944 | 1,917 | 7,024 |
| Depreciation Amortization | 1,624 | 1,218 | 812 | 409 | 1,535 |
| Income taxes - deferred | -183 | N/A | N/A | N/A | -36 |
| Other Working Capital | -1,561 | -225 | -351 | 443 | -666 |
| Other Operating Activity | 256 | -1,343 | 183 | 149 | 1,196 |
| Operating Cash Flow | $8,105 | $5,574 | $4,589 | $2,918 | $9,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,892 | -1,508 | -381 | -193 | -6,727 |
| Purchase Of Investment | -48,815 | -15,597 | -3,972 | -1,007 | -8,177 |
| Sale Of Investment | 107,847 | 59,056 | 32,399 | 10,813 | 17,247 |
| Net Loans | -15,400 | -202,956 | -114,325 | -46,838 | -300,785 |
| Other Investing Activity | 0 | 199,194 | 107,608 | 47,535 | 211,026 |
| Investing Cash Flow | $41,740 | $38,190 | $21,329 | $10,311 | $-87,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,173 | -1,606 | -13,013 | -4,557 | 7,785 |
| Debt Repayment | -45,000 | -35,000 | -35,000 | -10,000 | 45,000 |
| Common Stock Issued | 174 | 155 | 155 | 36 | 159 |
| Common Stock Repurchased | -2,183 | -1,693 | -827 | -158 | -968 |
| Dividend Paid | -3,010 | -2,225 | -1,437 | -718 | -2,793 |
| Other Financing Activity | 30 | -13 | -80 | -357 | -1,313 |
| Financing Cash Flow | $-35,065 | $-28,099 | $-40,267 | $-7,583 | $99,541 |
| Beginning Cash Position | 36,784 | 36,784 | 36,784 | 36,784 | 15,606 |
| End Cash Position | 51,564 | 52,449 | 22,436 | 42,430 | 36,784 |
| Net Cash Flow | $14,780 | $15,665 | $-14,349 | $5,645 | $21,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,105 | 5,574 | 4,589 | 2,918 | 9,053 |
| Capital Expenditure | -2,146 | -1,508 | -381 | -193 | -6,727 |
| Free Cash Flow | 5,959 | 4,066 | 4,208 | 2,725 | 2,326 |