Old Point Financial Corporation (OPOF)
NASDAQ: Financial
$11.05
-0.32 | -2.86%
-0.32 | -2.86%
Today's Range:
10.96 -
11.33
OPOF Avg. Daily Volume:
2,100
05/29/12 - 2:11 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.29M | 1.55M | 1.68M | 6.79M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.76M | -6.49M | -14.18M | -2.54M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 50.00K | -645.00K | -386.00K | -198.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.71M | 10.85M | 8.42M | 4.46M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.39M | 2.83M | -4.92M | 7.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 229.76M | 222.53M | 175.31M | 121.36M |
| Purchases of Property, Plant & Equipment | -2.46M | -1.16M | -5.11M | -1.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -255.99M | -253.37M | -247.68M | -93.49M |
| Other Cash from Investing Activities | 58.73M | 44.25M | -3.21M | -44.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.04M | 12.25M | -80.70M | -18.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 284.00K | 246.00K | 138.00K | 39.00K |
| Repayment of Long-Term Debt | 0.00 | -30.00M | -5.00M | -10.11M |
| Repurchase of Capital Stock | 0.00 | -41.00K | -36.00K | -97.00K |
| Payment of Cash Dividends | -991.00K | -1.23M | -2.31M | -3.24M |
| Other Financing Charges, Net | -42.30M | -3.26M | 93.13M | 19.52M |
| Net Cash From Financing Activities | -43.01M | -34.29M | 85.93M | 6.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.58M | -19.20M | 311.00K | -4.24M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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