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Thursday, November 26, 2009, 11:09PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Auburn National Bancorporation, Inc. (AUBN)On Nov 25: 20.00  Up 0.32 (1.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,637  6,918  6,585  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,057  439  866  
Adjustments To Net Income(997)279  (1,784)
Changes In Accounts Receivables -   -  (679)
Changes In Liabilities298  1,168  601  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(979)(2,123)(6,122)
Total Cash Flow From Operating Activities6,016  6,681  (534)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,210)(971)(2,502)
Investments(32,265)(52,474)(22,847)
Other Cashflows from Investing Activities2,018  40  280  
Total Cash Flows From Investing Activities(32,457)(53,405)(25,069)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,716)(2,643)(2,417)
Sale Purchase of Stock(811)(1,613)(1,351)
Net Borrowings(5,355)24,515  7,651  
Other Cash Flows from Financing Activities58,258  22,937  14,652  
Total Cash Flows From Financing Activities49,376  43,196  18,536  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $22,935  ($3,528)($7,066)


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