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    Auburn National Bancorporation, Inc. (AUBN)

    -NGM
    23.70 Down 0.05(0.21%) Jan 30, 2:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 1,859   1,821   1,730   1,792  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation568  574  524  668  
    Adjustments To Net Income(5,044)(333)1,552  1,431  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities650  44  (980)(463)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(210)281  (787)757  
    Total Cash Flow From Operating Activities (3,366) 3,576   2,318   5,705  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19) -  54  (45)
    Investments(1,432)854  (19,052)18,038  
    Other Cash flows from Investing Activities1,890  762  1,385  600  
    Total Cash Flows From Investing Activities 439   1,616   (17,613) 18,593  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(785)(782)(766)(764)
    Sale Purchase of Stock(1)1  2  2  
    Net Borrowings50  (97)(10,396)(7,751)
    Other Cash Flows from Financing Activities(2,907)18,244  18,423  (16,069)
    Total Cash Flows From Financing Activities (3,643) 17,366   7,263   (24,582)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,570) 22,558   (8,032) (284)

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    Currency in USD.