Auburn Natl Bncp (AUBN)
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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 | 2,404 | 6,637 | 6,918 | 6,585 | 6,470 |
| Depreciation Amortization | 2,039 | 1,057 | 475 | 925 | 1,438 |
| Income taxes - deferred | -2,190 | -668 | 65 | -389 | -1,640 |
| Other Working Capital | -6,625 | -1,522 | -313 | -7,516 | 1,605 |
| Loans | -1,976 | -841 | 131 | -1,708 | 709 |
| Other Operating Activity | 10,669 | 1,353 | -595 | 1,569 | -706 |
| Operating Cash Flow | $4,321 | $6,016 | $6,681 | $-534 | $7,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -192 | -931 | -2,222 | 311 |
| Purchase Of Investment | -288,740 | -119,654 | -104,897 | -89,543 | -72,392 |
| Sale Of Investment | 252,463 | 135,364 | 92,951 | 65,035 | 72,401 |
| Net Loans | -17,593 | -47,975 | -40,528 | -328 | -25,609 |
| Investing Cash Flow | $-54,099 | $-32,457 | $-53,405 | $-27,058 | $-25,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,050 | -13,337 | -154 | 22,670 | -5,882 |
| Debt Issued | N/A | 18,000 | 35,000 | N/A | 28,000 |
| Debt Repayment | -5,019 | -10,018 | -10,331 | -15,018 | -28,018 |
| Common Stock Issued | 3 | 2 | N/A | 27 | 23 |
| Common Stock Repurchased | -90 | -813 | -1,613 | -1,378 | -1,202 |
| Dividend Paid | -2,770 | -2,716 | -2,643 | -2,417 | -2,220 |
| Financing Cash Flow | $25,740 | $49,376 | $43,196 | $18,536 | $16,358 |
| Beginning Cash Position | 36,433 | 13,498 | 17,026 | 26,082 | 27,137 |
| End Cash Position | 12,395 | 36,433 | 13,498 | 17,026 | 26,082 |
| Net Cash Flow | $-24,038 | $22,935 | $-3,528 | $-9,056 | $-1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,321 | 6,016 | 6,681 | -534 | 7,876 |
| Capital Expenditure | -953 | -2,210 | -971 | -2,502 | -75 |
| Free Cash Flow | 3,368 | 3,806 | 5,710 | -3,036 | 7,801 |