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    Ames National Corporation (ATLO)

    -NCM
    24.67 0.47(1.94%) Jan 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 13,954   14,182   13,921  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,145  7,250  5,766  
    Adjustments To Net Income64  (92)274  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(48)13  258  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,677  476  273  
    Total Cash Flow From Operating Activities 23,525   22,012   21,273  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(446)(863)(554)
    Investments(48,103)(121,637)(65,830)
    Other Cash flows from Investing Activities627  45,546  1,114  
    Total Cash Flows From Investing Activities (47,923) (76,955) (65,270)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,866)(5,400)(4,703)
    Sale Purchase of Stock -   -  (2,016)
    Net Borrowings12,457  (15,176)(16,775)
    Other Cash Flows from Financing Activities7,270  87,496  74,844  
    Total Cash Flows From Financing Activities 13,862   66,919   51,348  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,535) 11,976   7,351  

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    Currency in USD.