Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,484 | 1,205 | 4,116 | 2,770 | 2,078 |
| Depreciation Amortization | 2,368 | 1,164 | 4,518 | 3,362 | 2,155 |
| Income taxes - deferred | 138 | N/A | -101 | 173 | 130 |
| Other Working Capital | -973 | 291 | 882 | 584 | 86 |
| Other Operating Activity | -70 | 124 | 620 | 587 | -19 |
| Operating Cash Flow | $3,947 | $2,784 | $10,035 | $7,476 | $4,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | -973 | -3,806 | -1,842 | -3,083 |
| Purchase Of Investment | -42,381 | -21,362 | -25,471 | -4,243 | -2,275 |
| Sale Of Investment | 51,411 | 25,926 | 55,241 | 27,552 | 21,454 |
| Net Loans | -35,977 | -19,634 | -36,985 | -26,265 | -20,060 |
| Other Investing Activity | 522 | 406 | 1,776 | 0 | 711 |
| Investing Cash Flow | $-27,473 | $-15,637 | $-9,245 | $-4,798 | $-3,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,936 | -1,857 | 6,230 | -1,023 | -5,497 |
| Debt Repayment | 15,000 | 0 | 5,000 | 5,000 | 5,000 |
| Dividend Paid | -793 | -396 | -1,289 | -942 | -595 |
| Financing Cash Flow | $11,277 | $9,419 | $1,190 | $-6,866 | $-9,969 |
| Beginning Cash Position | 33,305 | 33,305 | 31,325 | 31,325 | 31,325 |
| End Cash Position | 21,056 | 29,871 | 33,305 | 27,137 | 22,533 |
| Net Cash Flow | $-12,249 | $-3,434 | $1,980 | $-4,188 | $-8,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,947 | 2,784 | 10,035 | 7,476 | 4,430 |
| Capital Expenditure | -1,048 | -973 | -3,806 | -3,496 | -3,083 |
| Free Cash Flow | 2,899 | 1,811 | 6,229 | 3,980 | 1,347 |