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    Auburn National Bancorporation, Inc. (AUBN)

    -NGM
    27.32 Up 0.22(0.81%) Jul 28 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,448   7,118   6,763  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,328  2,783  3,829  
    Adjustments To Net Income(756)1,316  582  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities518  (523)(166)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(27)1,232  1,131  
    Total Cash Flow From Operating Activities 10,531   13,725   15,062  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(744)(462)(1,549)
    Investments(7,716)(16,587)7,914  
    Other Cash flows from Investing Activities4,480  3,984  12,748  
    Total Cash Flows From Investing Activities (3,980) (13,065) 19,113  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,134)(3,060)(2,987)
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,318  (37,354)(41,932)
    Other Cash Flows from Financing Activities24,546  32,027  17,265  
    Total Cash Flows From Financing Activities 22,730   (8,387) (27,654)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29,281   (7,727) 6,521  

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    Currency in USD.