Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,448 | 7,118 | 6,763 | 5,538 | 5,346 |
| Depreciation Amortization | 2,328 | 2,783 | 3,829 | 3,110 | 2,650 |
| Income taxes - deferred | 786 | 1,537 | 624 | -368 | -777 |
| Other Working Capital | 348 | 478 | 458 | 2,220 | 736 |
| Loans | -143 | -231 | -507 | 520 | 76 |
| Other Operating Activity | -236 | 2,040 | 3,895 | 3,068 | 3,852 |
| Operating Cash Flow | $10,531 | $13,725 | $15,062 | $14,088 | $11,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,736 | 3,522 | 2,700 | 398 | 514 |
| Purchase Of Investment | -78,043 | -122,296 | -119,786 | -203,628 | -360,820 |
| Sale Of Investment | 90,899 | 94,988 | 169,655 | 224,356 | 374,776 |
| Net Loans | -20,572 | 10,721 | -33,456 | -2,824 | -3,221 |
| Investing Cash Flow | $-3,980 | $-13,065 | $19,113 | $18,302 | $11,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,318 | 674 | -116 | 120 | -13,275 |
| Debt Repayment | N/A | -38,028 | -41,816 | -8,018 | -25,697 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -9 |
| Dividend Paid | -3,134 | -3,060 | -2,987 | -2,914 | -2,842 |
| Financing Cash Flow | $22,730 | $-8,387 | $-27,654 | $1,614 | $-14,103 |
| Beginning Cash Position | 54,222 | 61,949 | 55,428 | 21,424 | 12,395 |
| End Cash Position | 83,503 | 54,222 | 61,949 | 55,428 | 21,424 |
| Net Cash Flow | $29,281 | $-7,727 | $6,521 | $34,004 | $9,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,531 | 13,725 | 15,062 | 14,088 | 11,883 |
| Capital Expenditure | -744 | -462 | -1,549 | -1,568 | -146 |
| Free Cash Flow | 9,787 | 13,263 | 13,513 | 12,520 | 11,737 |