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Auburn National Bancorporation, Inc. (AUBN)

-NGM
27.71 Up 0.32(1.18%) May 5, 10:41AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 1,936   1,910   2,150   1,862  
Operating Activities, Cash Flows Provided By or Used In
Depreciation666  700  722  627  
Adjustments To Net Income1,411  210  (640)(1,713)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities24  364  281  (365)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(643)56  (128)365  
Total Cash Flow From Operating Activities 4,451   3,240   2,385   776  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(345)(774)(185)(230)
Investments2,165  (9,365)(5,821)12,582  
Other Cash flows from Investing Activities40  220  657  692  
Total Cash Flows From Investing Activities 1,860   (9,919) (5,349) 13,044  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(801)(802)(801)(802)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(496)535  (1,437)(5,694)
Other Cash Flows from Financing Activities(684)8,317  17,658  4,946  
Total Cash Flows From Financing Activities (1,981) 8,050   15,420   (1,550)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,330   1,371   12,456   12,270  

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