Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,346 | 2,404 | 6,637 | 6,918 | 6,585 |
| Depreciation Amortization | 2,650 | 2,039 | 1,057 | 475 | 925 |
| Income taxes - deferred | -777 | -2,190 | -668 | 65 | -389 |
| Other Working Capital | 736 | -6,625 | -1,522 | -313 | -7,516 |
| Loans | 76 | -1,976 | -841 | 131 | -1,708 |
| Other Operating Activity | 3,852 | 10,669 | 1,353 | -595 | 1,569 |
| Operating Cash Flow | $11,883 | $4,321 | $6,016 | $6,681 | $-534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 514 | -229 | -192 | -931 | -2,222 |
| Purchase Of Investment | -360,820 | -288,740 | -119,654 | -104,897 | -89,543 |
| Sale Of Investment | 374,776 | 252,463 | 135,364 | 92,951 | 65,035 |
| Net Loans | -3,221 | -17,593 | -47,975 | -40,528 | -328 |
| Investing Cash Flow | $11,249 | $-54,099 | $-32,457 | $-53,405 | $-27,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,275 | 5,050 | -13,337 | -154 | 22,670 |
| Debt Issued | N/A | N/A | 18,000 | 35,000 | N/A |
| Debt Repayment | -25,697 | -5,019 | -10,018 | -10,331 | -15,018 |
| Common Stock Issued | 2 | 3 | 2 | N/A | 27 |
| Common Stock Repurchased | -9 | -90 | -813 | -1,613 | -1,378 |
| Dividend Paid | -2,842 | -2,770 | -2,716 | -2,643 | -2,417 |
| Financing Cash Flow | $-14,103 | $25,740 | $49,376 | $43,196 | $18,536 |
| Beginning Cash Position | 12,395 | 36,433 | 13,498 | 17,026 | 26,082 |
| End Cash Position | 21,424 | 12,395 | 36,433 | 13,498 | 17,026 |
| Net Cash Flow | $9,029 | $-24,038 | $22,935 | $-3,528 | $-9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,883 | 4,321 | 6,016 | 6,681 | -534 |
| Capital Expenditure | -146 | -953 | -2,210 | -971 | -2,502 |
| Free Cash Flow | 11,737 | 3,368 | 3,806 | 5,710 | -3,036 |