Ames Natl Corp
(ATLO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,006 | 6,352 | 11,009 | 10,944 | 11,609 |
| Depreciation Amortization | 1,746 | 912 | 842 | 1,105 | 1,394 |
| Income taxes - deferred | 50 | -3,710 | 131 | 107 | -226 |
| Other Working Capital | -3,570 | -632 | 84 | 218 | -2,840 |
| Loans | 129 | -807 | 181 | 455 | -676 |
| Other Operating Activity | 4,040 | 10,608 | -1,526 | -1,773 | 211 |
| Operating Cash Flow | $11,400 | $12,722 | $10,722 | $11,056 | $9,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,158 | -20,799 | 8,510 | -8,361 | 23,157 |
| PPE Investments | 1,170 | 494 | -1,874 | -2,560 | -3,155 |
| Purchase Of Investment | -252,089 | -140,744 | -88,956 | -69,016 | -59,049 |
| Sale Of Investment | 151,926 | 156,079 | 99,220 | 52,808 | 82,688 |
| Net Loans | 33,581 | -1,677 | -34,434 | 11,378 | -29,082 |
| Investing Cash Flow | $-63,254 | $-6,648 | $-17,534 | $-15,751 | $14,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,055 | 8,803 | -3,427 | 677 | -29,413 |
| Debt Issued | 2,500 | 21,500 | 20,000 | N/A | 2,861 |
| Debt Repayment | -9,500 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 69 | 99 | 127 | 288 |
| Dividend Paid | -5,471 | -10,469 | -10,087 | -9,705 | -8,600 |
| Financing Cash Flow | $45,953 | $-7,421 | $16,347 | $3,113 | $-24,697 |
| Beginning Cash Position | 24,698 | 26,045 | 16,510 | 18,092 | 18,759 |
| End Cash Position | 18,797 | 24,698 | 26,045 | 16,510 | 18,092 |
| Net Cash Flow | $-5,901 | $-1,347 | $9,535 | $-1,582 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | 12,722 | 10,722 | 11,056 | 9,472 |
| Capital Expenditure | 1,165 | -598 | -1,916 | -2,560 | -3,155 |
| Free Cash Flow | 12,564 | 12,124 | 8,806 | 8,495 | 6,316 |