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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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 7,858   7,448   7,118  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,715  2,328  2,783  
Adjustments To Net Income(732)(756)1,316  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities304  518  (523)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(350)(27)1,232  
Total Cash Flow From Operating Activities 10,852   10,531   13,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,534)(744)(462)
Investments(439)(7,716)(16,587)
Other Cash flows from Investing Activities1,609  4,480  3,984  
Total Cash Flows From Investing Activities (364) (3,980) (13,065)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,206)(3,134)(3,060)
Sale Purchase of Stock -   -   -  
Net Borrowings(7,092)1,318  (37,354)
Other Cash Flows from Financing Activities30,237  24,546  32,027  
Total Cash Flows From Financing Activities 19,939   22,730   (8,387)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 30,427   29,281   (7,727)

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Currency in USD.