Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,470 | 6,510 | 5,419 | 5,055 | 4,578 |
| Depreciation Amortization | 1,438 | 1,739 | 2,269 | 1,094 | 327 |
| Income taxes - deferred | -1,640 | -1,080 | 428 | 313 | 485 |
| Other Working Capital | 1,605 | 5,368 | 5 | 3,096 | -10,830 |
| Loans | 709 | 2,600 | 1,148 | 3,515 | -1,997 |
| Other Operating Activity | -706 | -2,725 | -1,362 | -2,210 | 3,658 |
| Operating Cash Flow | $7,876 | $12,413 | $7,906 | $10,863 | $-3,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -440 | 333 | 255 | -408 |
| PPE Investments | 311 | 133 | 565 | 1,117 | -151 |
| Purchase Of Investment | -72,392 | -116,170 | -307,586 | -126,416 | -119,840 |
| Sale Of Investment | 72,401 | 117,128 | 205,776 | 87,537 | 83,827 |
| Net Loans | -25,609 | -6,196 | 802 | 4,850 | -9,723 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 490 |
| Investing Cash Flow | $-25,289 | $-5,545 | $-100,111 | $-32,656 | $-45,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,882 | 959 | 1,882 | 1,854 | 5,747 |
| Debt Issued | 28,000 | 10,000 | 55,000 | N/A | 10,000 |
| Debt Repayment | -28,018 | -10,149 | -10,064 | -145 | -5,139 |
| Common Stock Issued | 23 | 25 | 9 | 2 | N/A |
| Common Stock Repurchased | -1,202 | -972 | -61 | N/A | -338 |
| Dividend Paid | -2,220 | -1,934 | -1,870 | -1,714 | -1,563 |
| Financing Cash Flow | $16,358 | $-6,775 | $83,746 | $25,521 | $62,733 |
| Beginning Cash Position | 27,137 | 26,338 | 34,796 | 31,069 | 17,919 |
| End Cash Position | 26,082 | 26,431 | 26,338 | 34,796 | 31,069 |
| Net Cash Flow | $-1,055 | $94 | $-8,458 | $3,728 | $13,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,876 | 12,413 | 7,906 | 10,863 | -3,779 |
| Capital Expenditure | -75 | -147 | -147 | -468 | -532 |
| Free Cash Flow | 7,801 | 12,266 | 7,759 | 10,394 | -4,311 |