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    Ames National Corporation (ATLO)

    -NCM
    24.97 May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 15,015   15,251   13,954  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,973  5,248  7,145  
    Adjustments To Net Income2,768  (550)64  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(222)(656)(48)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities15  215  1,677  
    Total Cash Flow From Operating Activities 22,714   19,508   23,525  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,289)(1,590)(446)
    Investments(37,028)(647)(48,103)
    Other Cash flows from Investing Activities4,849  18,421  627  
    Total Cash Flows From Investing Activities (34,468) 16,184   (47,923)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,263)(6,518)(5,866)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(2,901)11,760  12,457  
    Other Cash Flows from Financing Activities22,192  (41,475)7,270  
    Total Cash Flows From Financing Activities 12,029   (36,232) 13,862  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 276   (540) (10,535)

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    Currency in USD.