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    Auburn National Bancorporation, Inc. (AUBN)

    -NGM
    29.70 0.00(0.00%) May 23, 3:51PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,191   1,936   1,910   2,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation583  666  700  722  
    Adjustments To Net Income(1,550)1,411  210  (640)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(69)24  364  281  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities176  (643)56  (128)
    Total Cash Flow From Operating Activities 1,331   4,451   3,240   2,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7)(345)(774)(185)
    Investments5,232  2,165  (9,365)(5,821)
    Other Cash flows from Investing Activities50  40  220  657  
    Total Cash Flows From Investing Activities 5,275   1,860   (9,919) (5,349)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(820)(801)(802)(801)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(463)(496)535  (1,437)
    Other Cash Flows from Financing Activities13,734  (684)8,317  17,658  
    Total Cash Flows From Financing Activities 12,451   (1,981) 8,050   15,420  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 19,057   4,330   1,371   12,456  

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    Currency in USD.