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    Ames National Corporation (ATLO)

    -NCM
    22.60 Down 1.07(4.52%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 15,251   13,954   14,182  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,248  7,145  7,250  
    Adjustments To Net Income(550)64  (92)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(656)(48)13  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities215  1,677  476  
    Total Cash Flow From Operating Activities 19,508   23,525   22,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,590)(446)(863)
    Investments(647)(48,103)(121,637)
    Other Cash flows from Investing Activities18,421  627  45,546  
    Total Cash Flows From Investing Activities 16,184   (47,923) (76,955)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,518)(5,866)(5,400)
    Sale Purchase of Stock -   -   -  
    Net Borrowings11,760  12,457  (15,176)
    Other Cash Flows from Financing Activities(41,475)7,270  87,496  
    Total Cash Flows From Financing Activities (36,232) 13,862   66,919  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (540) (10,535) 11,976  

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    Currency in USD.