• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.20% Nasdaq Down0.17%

    Auburn National Bancorporation, Inc. (AUBN)

    -NGM
    24.75 Down 0.21(0.84%) May 28, 2:49PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,862   1,896   1,872   1,859  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation627  621  565  568  
    Adjustments To Net Income(1,713)958  3,663  (5,044)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(365)(7,682)7,506  649  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities365  55  (153)(210)
    Total Cash Flow From Operating Activities 776   (3,132) 13,453   (3,367)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(230)(725) -  (19)
    Investments12,582  (9,255)2,117  (1,432)
    Other Cash flows from Investing Activities692  1,158  670  1,890  
    Total Cash Flows From Investing Activities 13,044   (8,822) 2,787   439  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(802)(783)(784)(785)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(5,694)347  1,018  50  
    Other Cash Flows from Financing Activities4,946  12,627  (3,418)(2,907)
    Total Cash Flows From Financing Activities (1,550) 12,191   (3,184) (3,642)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,270   237   13,056   (6,570)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.