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    Auburn National Bancorporation, Inc. (AUBN)

    -NGM
    26.85 0.00(0.00%) Sep 4, 3:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,150   1,862   1,896   1,872  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation722  627  621  565  
    Adjustments To Net Income(640)(1,713)958  3,663  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities281  (365)(7,682)7,506  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(128)365  55  (153)
    Total Cash Flow From Operating Activities 2,385   776   (3,132) 13,453  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(185)(230)(725) -  
    Investments(5,821)12,582  (9,255)2,117  
    Other Cash flows from Investing Activities657  692  1,158  670  
    Total Cash Flows From Investing Activities (5,349) 13,044   (8,822) 2,787  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(801)(802)(783)(784)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,437)(5,694)347  1,018  
    Other Cash Flows from Financing Activities17,658  4,946  12,627  (3,418)
    Total Cash Flows From Financing Activities 15,420   (1,550) 12,191   (3,184)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,456   12,270   237   13,056  

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    Currency in USD.